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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:-Yelse |
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| Opening Balance | 23,93,707.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,029.00 | 0.00 | 0.00 | 24,576.00 | 0.00 |
| May, 2024 | 41,134.00 | 0.00 | 0.00 | 22,684.00 | 0.00 |
| June, 2024 | 19,789.00 | 0.00 | 0.00 | 31,886.00 | 0.00 |
| July, 2024 | 39,583.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| August, 2024 | 1,31,808.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| September, 2024 | 2,51,681.00 | 0.00 | 0.00 | 12,565.00 | 0.00 |
| October, 2024 | 35,633.00 | 0.00 | 0.00 | 59,228.00 | 0.00 |
| November, 2024 | 24,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,09,810.00 | 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 | 5,57,893.00 | 0.00 | 0.00 | 3,35,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |