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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:-Shivali |
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| Opening Balance | 25,79,982.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,582.00 | 0.00 | 0.00 | 1,02,770.00 | 0.00 |
| May, 2024 | 75,601.00 | 0.00 | 0.00 | 49,927.00 | 0.00 |
| June, 2024 | 3,84,382.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| July, 2024 | 83,765.00 | 0.00 | 0.00 | 42,102.00 | 0.00 |
| August, 2024 | 4,48,867.00 | 0.00 | 0.00 | 4,45,068.90 | 0.00 |
| September, 2024 | 14,03,815.00 | 0.00 | 0.00 | 6,42,961.00 | 0.00 |
| October, 2024 | 46,000.00 | 0.00 | 0.00 | 4,32,854.00 | 0.00 |
| November, 2024 | 30,502.00 | 0.00 | 0.00 | 1,76,148.00 | 0.00 |
| December, 2024 | 9,45,212.00 | 0.00 | 0.00 | 22,233.64 | 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 | 34,37,726.00 | 0.00 | 0.00 | 19,52,244.54 | 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 |