|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Jarkarwadi |
|||||
| Opening Balance | 44,00,996.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,253.00 | 0.00 | 0.00 | 1,01,676.00 | 0.00 |
| May, 2024 | 64,209.00 | 0.00 | 0.00 | 82,530.00 | 0.00 |
| June, 2024 | 16,779.00 | 0.00 | 0.00 | 7,747.00 | 0.00 |
| July, 2024 | 1,57,149.00 | 0.00 | 0.00 | 82,130.00 | 0.00 |
| August, 2024 | 3,70,076.00 | 0.00 | 0.00 | 98,774.00 | 0.00 |
| September, 2024 | 6,20,914.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| October, 2024 | 45,907.00 | 0.00 | 0.00 | 71,963.00 | 0.00 |
| November, 2024 | 69,329.00 | 0.00 | 0.00 | 43,455.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,36,697.00 | 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 | 13,49,616.00 | 0.00 | 0.00 | 8,46,122.00 | 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 |