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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:-Chandoli Kh. |
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| Opening Balance | 18,42,011.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 96,263.00 | 0.00 |
| May, 2024 | 48,800.00 | 0.00 | 0.00 | 81,387.00 | 0.00 |
| June, 2024 | 2,10,200.00 | 0.00 | 0.00 | 73,649.00 | 0.00 |
| July, 2024 | 2,55,589.00 | 0.00 | 0.00 | 2,33,826.00 | 0.00 |
| August, 2024 | 2,59,329.00 | 0.00 | 0.00 | 33,979.20 | 0.00 |
| September, 2024 | 5,05,709.00 | 0.00 | 0.00 | 91,373.20 | 0.00 |
| October, 2024 | 45,710.00 | 0.00 | 0.00 | 3,01,940.80 | 0.00 |
| November, 2024 | 12,038.00 | 0.00 | 0.00 | 5,188.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,07,460.00 | 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 | 13,37,375.00 | 0.00 | 0.00 | 10,25,067.00 | 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 |