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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:-Bharadi |
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| Opening Balance | 35,56,601.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,275.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
| May, 2024 | 23,916.00 | 0.00 | 0.00 | 31,243.00 | 0.00 |
| June, 2024 | 1,05,835.00 | 0.00 | 0.00 | 51,892.00 | 0.00 |
| July, 2024 | 91,116.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| August, 2024 | 2,09,165.00 | 0.00 | 0.00 | 90,238.00 | 0.00 |
| September, 2024 | 4,26,287.00 | 0.00 | 0.00 | 7,03,720.20 | 0.00 |
| October, 2024 | 24,631.00 | 0.00 | 0.00 | 4,96,560.90 | 0.00 |
| November, 2024 | 12,024.00 | 0.00 | 0.00 | 10,544.40 | 0.00 |
| December, 2024 | 80,537.00 | 0.00 | 0.00 | 1,92,324.20 | 0.00 |
| Januaury, 2025 | 16,137.00 | 0.00 | 0.00 | 1,13,083.70 | 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 | 9,95,923.00 | 0.00 | 0.00 | 17,31,067.40 | 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 |