|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Takawe Kh. |
|||||
| Opening Balance | 27,98,978.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,093.00 | 0.00 | 0.00 | 1,85,109.00 | 0.00 |
| May, 2024 | 74,916.00 | 0.00 | 0.00 | 3,00,754.00 | 0.00 |
| June, 2024 | 31,310.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| July, 2024 | 47,10,480.00 | 0.00 | 0.00 | 47,01,274.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| September, 2024 | 1,06,842.00 | 0.00 | 0.00 | 33,465.00 | 0.00 |
| October, 2024 | 9,42,712.00 | 0.00 | 0.00 | 2,05,432.00 | 0.00 |
| November, 2024 | 4,000.00 | 0.00 | 0.00 | 98,202.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,950.00 | 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 | 58,92,353.00 | 0.00 | 0.00 | 56,31,029.00 | 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 |