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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:-Bhavadi |
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| Opening Balance | 32,20,072.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,135.00 | 0.00 | 0.00 | 67,152.00 | 0.00 |
| May, 2024 | 75,632.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
| June, 2024 | 31,535.00 | 0.00 | 0.00 | 39,382.00 | 0.00 |
| July, 2024 | 49,850.00 | 0.00 | 0.00 | 1,55,997.00 | 0.00 |
| August, 2024 | 1,51,590.00 | 0.00 | 0.00 | 1,70,406.00 | 0.00 |
| September, 2024 | 2,64,902.00 | 0.00 | 0.00 | 39,804.20 | 0.00 |
| October, 2024 | 11,076.00 | 0.00 | 0.00 | 49,446.40 | 0.00 |
| November, 2024 | 40,674.00 | 0.00 | 0.00 | 18,163.40 | 0.00 |
| December, 2024 | 77,029.00 | 0.00 | 0.00 | 2,20,638.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,456.00 | 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 | 7,13,423.00 | 0.00 | 0.00 | 9,88,634.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |