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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:-Khadakwadi |
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| Opening Balance | 40,88,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2024 | 37,180.00 | 0.00 | 0.00 | 2,27,074.40 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,552.20 | 0.00 |
| July, 2024 | 1,03,304.00 | 0.00 | 0.00 | 36,795.00 | 0.00 |
| August, 2024 | 2,37,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,88,533.00 | 0.00 | 0.00 | 13,094.40 | 0.00 |
| October, 2024 | 9,698.00 | 0.00 | 0.00 | 1,44,740.00 | 0.00 |
| November, 2024 | 37,273.00 | 0.00 | 0.00 | 23,212.00 | 0.00 |
| December, 2024 | 31,239.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,59,960.00 | 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 | 8,44,455.00 | 0.00 | 0.00 | 14,41,428.00 | 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 |