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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:-Taje |
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| Opening Balance | 13,14,663.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,592.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
| May, 2024 | 3,400.00 | 0.00 | 0.00 | 89,465.00 | 0.00 |
| June, 2024 | 22,993.00 | 0.00 | 0.00 | 4,40,518.60 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,78,514.00 | 0.00 | 0.00 | 2,31,428.40 | 0.00 |
| September, 2024 | 7,70,638.00 | 0.00 | 0.00 | 42,180.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,931.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 21,000.00 | 0.00 | 0.00 | 98,452.00 | 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 | 11,01,137.00 | 0.00 | 0.00 | 10,46,773.00 | 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 |