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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:-Warele |
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| Opening Balance | 1,37,25,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,83,029.00 | 0.00 | 0.00 | 20,08,318.00 | 0.00 |
| May, 2024 | 11,80,394.00 | 0.00 | 0.00 | 2,30,399.00 | 0.00 |
| June, 2024 | 16,98,447.00 | 0.00 | 0.00 | 12,82,999.00 | 0.00 |
| July, 2024 | 10,63,417.00 | 0.00 | 0.00 | 10,23,440.00 | 0.00 |
| August, 2024 | 13,84,222.00 | 0.00 | 0.00 | 5,86,265.00 | 0.00 |
| September, 2024 | 1,88,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 26,39,069.00 | 0.00 | 0.00 | 74,67,478.00 | 0.00 |
| November, 2024 | 32,98,173.00 | 0.00 | 0.00 | 18,003.00 | 0.00 |
| December, 2024 | 8,38,621.00 | 0.00 | 0.00 | 20,20,726.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,94,470.00 | 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 | 1,31,73,454.00 | 0.00 | 0.00 | 1,48,32,098.00 | 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 |