|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Dhondmala Shindewadi |
|||||
| Opening Balance | 20,94,174.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,35,653.00 | 0.00 | 0.00 | 17,044.00 | 0.00 |
| May, 2024 | 40,147.00 | 0.00 | 0.00 | 14,79,258.00 | 0.00 |
| June, 2024 | 73,160.00 | 0.00 | 0.00 | 65,646.00 | 0.00 |
| July, 2024 | 2,02,526.00 | 0.00 | 0.00 | 1,19,926.00 | 0.00 |
| August, 2024 | 1,29,179.00 | 0.00 | 0.00 | 82,544.00 | 0.00 |
| September, 2024 | 2,28,231.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,44,477.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,08,896.00 | 0.00 | 0.00 | 22,13,395.00 | 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 |