|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ambedara |
|||||
| Opening Balance | 15,37,092.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,000.00 | 0.00 | 0.00 | 35,944.40 | 0.00 |
| May, 2024 | 36,800.00 | 0.00 | 0.00 | 5,590.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,655.40 | 0.00 |
| July, 2024 | 4,600.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| August, 2024 | 77,004.00 | 0.00 | 0.00 | 12,028.80 | 0.00 |
| September, 2024 | 1,21,656.00 | 0.00 | 0.00 | 12,614.40 | 0.00 |
| October, 2024 | 27,942.00 | 0.00 | 0.00 | 1,48,338.80 | 0.00 |
| November, 2024 | 21,253.00 | 0.00 | 0.00 | 1,54,455.80 | 0.00 |
| December, 2024 | 39,269.00 | 0.00 | 0.00 | 79,957.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 3,29,524.00 | 0.00 | 0.00 | 5,47,124.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |