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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:-Khadaki |
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| Opening Balance | 89,36,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,010.00 | 0.00 | 0.00 | 4,547.20 | 0.00 |
| May, 2024 | 50,799.00 | 0.00 | 0.00 | 1,46,322.20 | 0.00 |
| June, 2024 | 16,031.00 | 0.00 | 0.00 | 35,800.20 | 0.00 |
| July, 2024 | 35,658.00 | 0.00 | 0.00 | 5,88,554.00 | 0.00 |
| August, 2024 | 4,98,600.00 | 0.00 | 0.00 | 3,10,264.20 | 0.00 |
| September, 2024 | 6,19,052.00 | 0.00 | 0.00 | 4,20,102.00 | 0.00 |
| October, 2024 | 50,230.00 | 0.00 | 0.00 | 3,17,806.20 | 0.00 |
| November, 2024 | 25,719.00 | 0.00 | 0.00 | 7,954.40 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,29,861.00 | 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 | 13,02,099.00 | 0.00 | 0.00 | 24,61,211.40 | 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 |