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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:-Jambhul |
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| Opening Balance | 17,07,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,667.00 | 13,040.00 | 0.00 | 1,06,412.00 | 0.00 |
| May, 2024 | 5,16,668.00 | 0.00 | 0.00 | 1,53,798.00 | 0.00 |
| June, 2024 | 3,96,886.00 | 0.00 | 0.00 | 3,05,750.00 | 0.00 |
| July, 2024 | 91,727.00 | 0.00 | 0.00 | 9,74,070.60 | 2,42,287.20 |
| August, 2024 | 9,06,696.00 | 0.00 | 0.00 | 3,72,860.00 | 0.00 |
| September, 2024 | 9,13,065.00 | 0.00 | 0.00 | 4,90,362.00 | 0.00 |
| October, 2024 | 20,96,632.00 | 0.00 | 0.00 | 6,70,743.00 | 0.00 |
| November, 2024 | 2,80,265.00 | 0.00 | 0.00 | 6,88,526.00 | 0.00 |
| December, 2024 | 6,08,908.00 | 0.00 | 0.00 | 22,62,590.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,66,420.00 | 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 | 61,07,514.00 | 13,040.00 | 0.00 | 66,91,532.10 | 2,42,287.20 |
| 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 |