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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Malegaon Bk. |
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| Opening Balance | 35,79,527.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,42,514.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
| May, 2024 | 41,600.00 | 0.00 | 0.00 | 77,456.00 | 0.00 |
| June, 2024 | 26,411.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| July, 2024 | 2,07,063.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2024 | 3,13,814.00 | 0.00 | 0.00 | 1,06,464.00 | 0.00 |
| September, 2024 | 5,98,040.00 | 0.00 | 0.00 | 70,654.00 | 0.00 |
| October, 2024 | 43,402.00 | 0.00 | 0.00 | 2,86,437.00 | 0.00 |
| November, 2024 | 18,287.00 | 0.00 | 0.00 | 9,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,00,151.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,91,131.00 | 0.00 | 0.00 | 11,60,196.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |