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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:-Chas |
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| Opening Balance | 26,03,225.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| May, 2024 | 77,158.00 | 0.00 | 0.00 | 1,45,428.00 | 0.00 |
| June, 2024 | 44,520.00 | 0.00 | 0.00 | 1,759.00 | 0.00 |
| July, 2024 | 89,076.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| August, 2024 | 3,54,545.00 | 0.00 | 0.00 | 63,030.00 | 0.00 |
| September, 2024 | 7,46,628.00 | 0.00 | 0.00 | 45,594.00 | 0.00 |
| October, 2024 | 20,275.00 | 0.00 | 0.00 | 4,80,844.00 | 0.00 |
| November, 2024 | 6,80,446.00 | 0.00 | 0.00 | 2,99,179.00 | 0.00 |
| December, 2024 | 94,546.00 | 0.00 | 0.00 | 2,52,127.00 | 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 | 21,07,194.00 | 0.00 | 0.00 | 14,46,512.00 | 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 |