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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:-Chinchodi |
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| Opening Balance | 46,90,601.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,23,660.00 | 0.00 | 0.00 | 77,969.40 | 0.00 |
| May, 2024 | 82,662.00 | 0.00 | 0.00 | 3,84,029.00 | 0.00 |
| June, 2024 | 1,56,693.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| July, 2024 | 4,31,924.00 | 0.00 | 0.00 | 7,64,264.00 | 0.00 |
| August, 2024 | 6,30,620.00 | 0.00 | 0.00 | 1,89,489.20 | 0.00 |
| September, 2024 | 12,33,769.00 | 0.00 | 0.00 | 7,28,606.40 | 0.00 |
| October, 2024 | 4,54,341.00 | 0.00 | 0.00 | 4,53,716.80 | 0.00 |
| November, 2024 | 1,68,418.00 | 0.00 | 0.00 | 2,07,949.60 | 0.00 |
| December, 2024 | 4,70,514.00 | 0.00 | 0.00 | 3,13,732.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,52,751.00 | 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 | 47,52,601.00 | 0.00 | 0.00 | 33,95,295.60 | 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 |