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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:-Awasari Bk. |
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| Opening Balance | 47,30,985.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,96,577.00 | 0.00 | 0.00 | 4,91,379.00 | 0.00 |
| June, 2024 | 1,49,299.00 | 0.00 | 0.00 | 9,63,689.00 | 0.00 |
| July, 2024 | 6,33,277.00 | 0.00 | 0.00 | 8,35,984.00 | 0.00 |
| August, 2024 | 8,46,448.00 | 0.00 | 0.00 | 6,18,662.00 | 0.00 |
| September, 2024 | 11,12,747.00 | 0.00 | 0.00 | 5,97,651.00 | 0.00 |
| October, 2024 | 24,81,422.00 | 0.00 | 0.00 | 38,67,779.00 | 0.00 |
| November, 2024 | 2,22,647.00 | 0.00 | 0.00 | 77,616.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,39,885.00 | 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 | 64,42,417.00 | 0.00 | 0.00 | 81,92,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |