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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:-Bhagadi |
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| Opening Balance | 9,79,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| May, 2024 | 26,971.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 528.00 | 0.00 |
| July, 2024 | 99,977.00 | 0.00 | 0.00 | 27,675.00 | 0.00 |
| August, 2024 | 71,322.00 | 0.00 | 0.00 | 79,779.00 | 0.00 |
| September, 2024 | 1,44,500.00 | 0.00 | 0.00 | 9,704.00 | 0.00 |
| October, 2024 | 14,669.00 | 0.00 | 0.00 | 3,64,722.00 | 0.00 |
| November, 2024 | 12,363.00 | 0.00 | 0.00 | 0.00 | 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 | 3,69,802.00 | 0.00 | 0.00 | 5,44,243.00 | 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 |