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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:-Dimbe Kh. |
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| Opening Balance | 17,25,226.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,200.00 | 0.00 | 0.00 | 61,008.20 | 0.00 |
| June, 2024 | 28,481.00 | 0.00 | 0.00 | 51,285.20 | 0.00 |
| July, 2024 | 54,955.00 | 0.00 | 0.00 | 1,46,263.00 | 0.00 |
| August, 2024 | 92,753.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2024 | 1,64,185.00 | 0.00 | 0.00 | 1,86,328.40 | 0.00 |
| October, 2024 | 53,564.00 | 0.00 | 0.00 | 1,33,055.40 | 0.00 |
| November, 2024 | 6,504.00 | 0.00 | 0.00 | 31,264.20 | 0.00 |
| December, 2024 | 22,882.00 | 0.00 | 0.00 | 25,535.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,000.00 | 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 | 4,61,524.00 | 0.00 | 0.00 | 6,83,139.60 | 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 |