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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:-Gangapur Kh. |
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| Opening Balance | 33,00,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| May, 2024 | 53,636.00 | 0.00 | 0.00 | 47.00 | 0.00 |
| June, 2024 | 2,455.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
| July, 2024 | 57,077.00 | 0.00 | 0.00 | 2,26,965.00 | 0.00 |
| August, 2024 | 1,96,094.00 | 0.00 | 0.00 | 18,494.40 | 0.00 |
| September, 2024 | 3,68,579.00 | 0.00 | 0.00 | 66,904.40 | 0.00 |
| October, 2024 | 53,528.00 | 0.00 | 0.00 | 4,66,318.80 | 0.00 |
| November, 2024 | 18,152.00 | 0.00 | 0.00 | 33,218.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,73,439.00 | 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 | 7,49,521.00 | 0.00 | 0.00 | 14,18,959.40 | 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 |