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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:-Urse |
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| Opening Balance | 47,83,196.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 49,699.00 | 0.00 | 0.00 | 7,78,224.00 | 0.00 |
| May, 2024 | 2,08,482.00 | 0.00 | 0.00 | 2,71,220.00 | 0.00 |
| June, 2024 | 25,81,603.00 | 0.00 | 0.00 | 24,76,282.00 | 0.00 |
| July, 2024 | 23,44,092.00 | 0.00 | 0.00 | 21,52,122.00 | 0.00 |
| August, 2024 | 7,04,919.00 | 0.00 | 0.00 | 6,49,390.00 | 0.00 |
| September, 2024 | 76,53,169.00 | 0.00 | 0.00 | 34,43,338.00 | 0.00 |
| October, 2024 | 10,368.00 | 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 | 1,35,52,332.00 | 0.00 | 0.00 | 97,70,576.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |