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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:-Karegaon |
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| Opening Balance | 23,33,842.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,824.40 | 0.00 |
| May, 2024 | 39,000.00 | 0.00 | 0.00 | 1,46,916.40 | 0.00 |
| June, 2024 | 15,949.00 | 0.00 | 0.00 | 34,205.40 | 0.00 |
| July, 2024 | 28,072.00 | 0.00 | 0.00 | 52,097.00 | 0.00 |
| August, 2024 | 1,52,641.00 | 0.00 | 0.00 | 99,310.40 | 0.00 |
| September, 2024 | 3,06,131.00 | 0.00 | 0.00 | 79,850.40 | 0.00 |
| October, 2024 | 10,717.00 | 0.00 | 0.00 | 1,27,186.00 | 2,320.00 |
| November, 2024 | 57,853.00 | 0.00 | 0.00 | 5,86,395.20 | 0.00 |
| December, 2024 | 72,323.00 | 0.00 | 0.00 | 42,263.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,350.00 | 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 | 6,82,686.00 | 0.00 | 0.00 | 12,19,399.00 | 2,320.00 |
| 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 |