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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:-Kalewadi Darekarwadi |
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| Opening Balance | 55,63,302.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 51,622.00 | 0.00 | 0.00 | 27,286.40 | 0.00 |
| May, 2024 | 47,442.00 | 0.00 | 0.00 | 1,44,820.40 | 0.00 |
| June, 2024 | 58,393.00 | 0.00 | 0.00 | 1,07,973.40 | 0.00 |
| July, 2024 | 2,10,987.00 | 0.00 | 0.00 | 1,56,898.00 | 0.00 |
| August, 2024 | 3,16,356.00 | 0.00 | 0.00 | 5,06,139.40 | 0.00 |
| September, 2024 | 5,47,984.00 | 0.00 | 0.00 | 1,75,394.40 | 0.00 |
| October, 2024 | 43,641.00 | 0.00 | 0.00 | 5,32,469.80 | 0.00 |
| November, 2024 | 40,520.00 | 0.00 | 0.00 | 16,038.80 | 0.00 |
| December, 2024 | 22,472.00 | 0.00 | 0.00 | 3,04,757.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,960.00 | 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 | 13,39,417.00 | 0.00 | 0.00 | 19,80,738.00 | 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 |