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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:-Wehergaon |
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| Opening Balance | 49,26,872.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,50,000.00 | 0.00 | 0.00 | 13,22,615.00 | 0.00 |
| May, 2024 | 4,00,276.00 | 0.00 | 0.00 | 6,99,919.00 | 0.00 |
| June, 2024 | 8,16,791.00 | 0.00 | 0.00 | 5,62,453.00 | 0.00 |
| July, 2024 | 1,84,913.00 | 0.00 | 0.00 | 5,35,056.00 | 0.00 |
| August, 2024 | 3,77,354.00 | 0.00 | 0.00 | 1,99,655.00 | 0.00 |
| September, 2024 | 9,69,755.00 | 0.00 | 0.00 | 5,22,921.00 | 0.00 |
| October, 2024 | 3,30,532.00 | 0.00 | 0.00 | 4,01,809.00 | 0.00 |
| November, 2024 | 70,847.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,50,499.70 | 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 | 43,00,468.00 | 0.00 | 0.00 | 45,21,927.70 | 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 |