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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:-Kalamb |
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| Opening Balance | 91,31,846.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,73,615.00 | 0.00 | 0.00 | 3,35,805.60 | 0.00 |
| May, 2024 | 1,74,968.00 | 0.00 | 0.00 | 3,09,957.97 | 0.00 |
| June, 2024 | 10,56,801.00 | 0.00 | 0.00 | 1,35,494.40 | 0.00 |
| July, 2024 | 5,82,389.00 | 0.00 | 0.00 | 4,007.00 | 0.00 |
| August, 2024 | 6,36,643.00 | 0.00 | 0.00 | 1,30,013.40 | 0.00 |
| September, 2024 | 12,57,352.00 | 0.00 | 0.00 | 1,56,923.40 | 0.00 |
| October, 2024 | 2,99,261.00 | 0.00 | 0.00 | 7,27,424.80 | 0.00 |
| November, 2024 | 1,00,124.00 | 0.00 | 0.00 | 1,06,407.80 | 0.00 |
| December, 2024 | 1,94,502.00 | 0.00 | 0.00 | 9,77,673.40 | 0.00 |
| Januaury, 2025 | 3,17,793.00 | 0.00 | 0.00 | 33,310.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,26,903.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,93,448.00 | 0.00 | 0.00 | 33,43,921.17 | 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 |