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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:-Ambegaon,Village Panchayat & Equivalent:-Ambodi |
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| Opening Balance | 44,59,028.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,000.00 | 0.00 | 0.00 | 7,66,368.20 | 17,862.00 |
| May, 2024 | 41,538.00 | 0.00 | 0.00 | 63,042.40 | 0.00 |
| June, 2024 | 71,051.00 | 0.00 | 0.00 | 66,795.20 | 0.00 |
| July, 2024 | 1,27,423.00 | 0.00 | 0.00 | 32,032.20 | 0.00 |
| August, 2024 | 2,71,154.00 | 0.00 | 0.00 | 1,49,949.40 | 0.00 |
| September, 2024 | 4,79,192.00 | 0.00 | 0.00 | 61,740.20 | 0.00 |
| October, 2024 | 3,09,904.00 | 0.00 | 0.00 | 4,64,443.80 | 0.00 |
| November, 2024 | 47,243.69 | 0.00 | 0.00 | 3,33,415.89 | 0.00 |
| December, 2024 | 86,028.00 | 0.00 | 0.00 | 9,744.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,425.00 | 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 | 14,35,533.69 | 0.00 | 0.00 | 21,36,956.69 | 17,862.00 |
| 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 |