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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 |
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| Opening Balance | 3,79,00,667.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,13,083.00 | 0.00 | 0.00 | 2,39,78,211.00 | 0.00 |
| May, 2024 | 4,18,21,235.00 | 0.00 | 0.00 | 2,75,34,227.00 | 0.00 |
| June, 2024 | 1,65,207.00 | 0.00 | 0.00 | 1,21,62,155.00 | 0.00 |
| July, 2024 | 2,95,07,173.00 | 0.00 | 0.00 | 2,92,48,875.00 | 0.00 |
| August, 2024 | 3,98,46,152.00 | 0.00 | 0.00 | 2,95,99,962.00 | 0.00 |
| September, 2024 | 3,87,61,465.00 | 0.00 | 0.00 | 2,29,25,774.00 | 0.00 |
| October, 2024 | 5,69,76,560.00 | 0.00 | 0.00 | 4,02,59,054.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,67,706.00 | 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 | 23,10,90,875.00 | 0.00 | 0.00 | 18,60,75,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |