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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:-Warsoli |
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| Opening Balance | 1,01,04,749.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,02,654.00 | 0.00 | 0.00 | 21,70,932.00 | 0.00 |
| May, 2024 | 56,725.00 | 0.00 | 0.00 | 9,05,805.00 | 0.00 |
| June, 2024 | 8,91,202.00 | 0.00 | 0.00 | 5,88,175.00 | 0.00 |
| July, 2024 | 1,64,630.00 | 0.00 | 0.00 | 7,98,089.30 | 0.00 |
| August, 2024 | 5,82,313.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
| September, 2024 | 5,84,764.00 | 0.00 | 0.00 | 88,741.00 | 0.00 |
| October, 2024 | 23,47,220.00 | 0.00 | 0.00 | 9,42,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,834.30 | 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 | 47,29,508.00 | 0.00 | 0.00 | 57,10,894.60 | 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 |