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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:-Sudumbare |
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| Opening Balance | 63,78,524.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,380.00 | 0.00 | 607.00 | 50,234.00 | 0.00 |
| May, 2024 | 61,724.00 | 0.00 | 0.00 | 55,334.00 | 0.00 |
| June, 2024 | 91,989.00 | 0.00 | 0.00 | 2,19,802.00 | 0.00 |
| July, 2024 | 43,634.00 | 0.00 | 0.00 | 3,88,669.00 | 0.00 |
| August, 2024 | 4,18,607.00 | 0.00 | 0.00 | 57,234.00 | 0.00 |
| September, 2024 | 85,867.00 | 0.00 | 0.00 | 12,27,460.00 | 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 | 7,17,201.00 | 0.00 | 607.00 | 19,98,733.00 | 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 |