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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:-Chincholi |
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| Opening Balance | 21,40,261.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| May, 2024 | 75,666.00 | 0.00 | 0.00 | 1,40,787.40 | 0.00 |
| June, 2024 | 5,327.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| July, 2024 | 1,06,441.00 | 0.00 | 0.00 | 9,648.00 | 0.00 |
| August, 2024 | 1,97,766.00 | 0.00 | 0.00 | 68,552.40 | 0.00 |
| September, 2024 | 3,29,351.00 | 0.00 | 0.00 | 74,048.40 | 0.00 |
| October, 2024 | 61,342.00 | 0.00 | 0.00 | 2,12,838.80 | 0.00 |
| November, 2024 | 19,823.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| December, 2024 | 76,873.00 | 0.00 | 0.00 | 7,247.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,92,981.00 | 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 | 8,72,589.00 | 0.00 | 0.00 | 12,06,481.00 | 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 |