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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:-Gawadewadi |
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| Opening Balance | 65,66,514.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,637.00 | 0.00 | 0.00 | 2,094.40 | 0.00 |
| May, 2024 | 78,273.00 | 0.00 | 0.00 | 1,05,707.11 | 0.00 |
| June, 2024 | 31,221.00 | 0.00 | 0.00 | 5,47,986.40 | 0.00 |
| July, 2024 | 98,472.00 | 0.00 | 0.00 | 1,62,987.00 | 0.00 |
| August, 2024 | 4,49,794.00 | 0.00 | 0.00 | 3,42,326.20 | 0.00 |
| September, 2024 | 7,74,095.00 | 0.00 | 0.00 | 1,58,823.20 | 0.00 |
| October, 2024 | 85,354.00 | 0.00 | 0.00 | 1,80,411.20 | 0.00 |
| November, 2024 | 23,407.00 | 0.00 | 0.00 | 2,59,142.60 | 0.00 |
| December, 2024 | 1,42,938.00 | 0.00 | 0.00 | 2,84,152.90 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,04,217.00 | 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 | 19,49,191.00 | 0.00 | 0.00 | 21,47,848.01 | 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 |