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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:-Sate |
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| Opening Balance | 69,11,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 17,20,508.00 | 0.00 | 0.00 | 24,80,968.00 | 0.00 |
| June, 2024 | 1,79,547.00 | 0.00 | 0.00 | 5,22,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,51,914.00 | 0.00 | 0.00 | 4,88,437.40 | 0.00 |
| September, 2024 | 19,82,792.00 | 0.00 | 0.00 | 14,26,119.00 | 0.00 |
| October, 2024 | 25,04,379.00 | 0.00 | 0.00 | 21,73,835.40 | 0.00 |
| November, 2024 | 35,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,97,099.80 | 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 | 75,74,866.00 | 0.00 | 0.00 | 74,88,641.60 | 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 |