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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:-Jawale |
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| Opening Balance | 23,10,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,734.00 | 0.00 |
| May, 2024 | 47,642.00 | 0.00 | 0.00 | 98,026.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,533.00 | 0.00 |
| July, 2024 | 27,700.00 | 0.00 | 0.00 | 30,608.00 | 0.00 |
| August, 2024 | 1,88,193.00 | 0.00 | 0.00 | 1,21,757.00 | 0.00 |
| September, 2024 | 4,07,106.00 | 0.00 | 0.00 | 7,09,266.40 | 0.00 |
| October, 2024 | 6,718.00 | 0.00 | 0.00 | 80,663.00 | 0.00 |
| November, 2024 | 10,227.00 | 0.00 | 0.00 | 29,783.20 | 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 | 6,87,586.00 | 0.00 | 0.00 | 11,70,370.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |