|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ambegaon Gavthan |
|||||
| Opening Balance | 19,94,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,353.00 | 0.00 | 0.00 | 4,316.00 | 0.00 |
| May, 2024 | 56,900.00 | 0.00 | 0.00 | 55,991.00 | 0.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,64,326.00 | 0.00 |
| July, 2024 | 12,745.00 | 0.00 | 0.00 | 17,915.00 | 0.00 |
| August, 2024 | 73,371.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| September, 2024 | 1,29,778.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| October, 2024 | 19,225.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| November, 2024 | 3,755.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| December, 2024 | 48,975.00 | 0.00 | 0.00 | 6,338.00 | 0.00 |
| Januaury, 2025 | 8,497.00 | 0.00 | 0.00 | 37,449.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,599.00 | 0.00 | 0.00 | 4,11,474.00 | 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 |