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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:-Girwali |
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| Opening Balance | 56,85,106.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,662.00 | 0.00 | 0.00 | 19,423.00 | 0.00 |
| May, 2024 | 4,14,623.00 | 0.00 | 0.00 | 1,18,168.20 | 0.00 |
| June, 2024 | 1,29,969.00 | 0.00 | 0.00 | 6,25,619.20 | 0.00 |
| July, 2024 | 2,04,497.00 | 0.00 | 0.00 | 69,379.00 | 0.00 |
| August, 2024 | 3,63,611.30 | 0.00 | 0.00 | 2,71,034.00 | 0.00 |
| September, 2024 | 5,54,347.00 | 0.00 | 0.00 | 1,20,643.20 | 0.00 |
| October, 2024 | 34,181.00 | 0.00 | 0.00 | 1,39,140.00 | 0.00 |
| November, 2024 | 34,834.00 | 0.00 | 0.00 | 3,34,928.00 | 0.00 |
| December, 2024 | 94,362.00 | 0.00 | 0.00 | 88,192.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,492.00 | 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 | 18,36,086.30 | 0.00 | 0.00 | 18,19,018.80 | 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 |