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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:-Sai |
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| Opening Balance | 26,44,813.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,04,659.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| May, 2024 | 10,743.00 | 0.00 | 0.00 | 1,88,418.00 | 0.00 |
| June, 2024 | 37,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,551.00 | 0.00 | 0.00 | 1,29,168.00 | 0.00 |
| August, 2024 | 2,42,043.00 | 0.00 | 0.00 | 5,38,323.40 | 0.00 |
| September, 2024 | 3,43,880.00 | 0.00 | 0.00 | 51,137.40 | 0.00 |
| October, 2024 | 1,34,840.00 | 0.00 | 0.00 | 7,09,271.00 | 0.00 |
| November, 2024 | 2,44,678.00 | 0.00 | 0.00 | 2,60,751.00 | 0.00 |
| December, 2024 | 48,812.00 | 0.00 | 0.00 | 41,327.00 | 0.00 |
| Januaury, 2025 | 18,795.00 | 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 | 13,90,786.00 | 0.00 | 0.00 | 19,18,707.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |