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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:-Malwadi Talegaon |
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| Opening Balance | 83,21,522.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,645.00 | 0.00 | 0.00 | 5,40,027.20 | 0.00 |
| May, 2024 | 2,10,359.00 | 0.00 | 0.00 | 7,96,518.20 | 0.00 |
| June, 2024 | 14,47,075.00 | 0.00 | 0.00 | 3,39,116.00 | 0.00 |
| July, 2024 | 2,59,034.00 | 0.00 | 0.00 | 1,69,945.20 | 0.00 |
| August, 2024 | 9,25,748.00 | 0.00 | 0.00 | 3,15,109.20 | 0.00 |
| September, 2024 | 17,38,649.00 | 0.00 | 0.00 | 1,47,617.20 | 0.00 |
| October, 2024 | 13,76,210.00 | 0.00 | 0.00 | 19,96,840.30 | 0.00 |
| November, 2024 | 1,31,526.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| December, 2024 | 1,52,479.00 | 0.00 | 0.00 | 6,31,203.50 | 0.00 |
| Januaury, 2025 | 3,67,746.00 | 0.00 | 0.00 | 16,37,199.30 | 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 | 71,49,471.00 | 0.00 | 0.00 | 65,73,670.50 | 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 |