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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 Bk. |
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| Opening Balance | 33,47,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2024 | 44,510.00 | 0.00 | 0.00 | 2,54,836.00 | 0.00 |
| June, 2024 | 37,819.00 | 0.00 | 0.00 | 40,137.00 | 0.00 |
| July, 2024 | 32,855.00 | 0.00 | 0.00 | 13,735.00 | 0.00 |
| August, 2024 | 2,32,178.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2024 | 4,33,877.00 | 0.00 | 0.00 | 1,35,796.80 | 0.00 |
| October, 2024 | 82,972.00 | 0.00 | 0.00 | 2,66,531.80 | 0.00 |
| November, 2024 | 22,223.00 | 0.00 | 0.00 | 42,473.80 | 0.00 |
| December, 2024 | 79,538.00 | 0.00 | 0.00 | 1,76,161.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,219.00 | 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 | 9,65,972.00 | 0.00 | 0.00 | 11,38,390.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |