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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:-Parandvadi |
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| Opening Balance | 38,81,456.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,970.00 | 0.00 | 0.00 | 53,714.20 | 0.00 |
| May, 2024 | 54,203.00 | 0.00 | 0.00 | 1,56,060.00 | 0.00 |
| June, 2024 | 49,812.00 | 0.00 | 0.00 | 87,055.20 | 0.00 |
| July, 2024 | 11,40,181.00 | 0.00 | 0.00 | 1,30,741.00 | 0.00 |
| August, 2024 | 3,03,290.00 | 0.00 | 0.00 | 70,515.20 | 0.00 |
| September, 2024 | 60,509.00 | 0.00 | 0.00 | 2,77,728.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,18,965.00 | 0.00 | 0.00 | 7,75,813.60 | 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 |