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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:-Jambhori |
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| Opening Balance | 40,81,335.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,682.00 | 0.00 | 0.00 | 12,077.03 | 0.00 |
| May, 2024 | 50,333.00 | 0.00 | 0.00 | 14,446.20 | 0.00 |
| June, 2024 | 1,99,056.00 | 0.00 | 0.00 | 1,34,227.90 | 0.00 |
| July, 2024 | 6,03,471.00 | 0.00 | 0.00 | 2,710.00 | 0.00 |
| August, 2024 | 2,29,360.00 | 0.00 | 0.00 | 7,62,531.20 | 0.00 |
| September, 2024 | 4,91,629.25 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2024 | 23,498.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,49,503.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,03,029.25 | 0.00 | 0.00 | 12,93,482.53 | 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 |