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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:-Waksai |
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| Opening Balance | 73,89,358.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,156.00 | 0.00 | 0.00 | 1,82,885.00 | 0.00 |
| May, 2024 | 7,02,003.00 | 0.00 | 0.00 | 3,86,090.00 | 0.00 |
| June, 2024 | 9,32,539.00 | 0.00 | 0.00 | 5,96,213.00 | 0.00 |
| July, 2024 | 3,82,066.00 | 0.00 | 0.00 | 6,08,892.00 | 0.00 |
| August, 2024 | 15,09,242.00 | 0.00 | 0.00 | 8,23,823.00 | 0.00 |
| September, 2024 | 17,82,348.00 | 0.00 | 0.00 | 6,99,514.00 | 0.00 |
| October, 2024 | 3,88,885.00 | 0.00 | 0.00 | 15,26,068.00 | 0.00 |
| November, 2024 | 3,95,201.00 | 0.00 | 0.00 | 6,32,283.50 | 0.00 |
| December, 2024 | 12,99,794.00 | 0.00 | 0.00 | 9,42,836.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,46,736.00 | 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 | 75,44,234.00 | 0.00 | 0.00 | 69,45,340.50 | 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 |