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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:-Koldara Gonwadi |
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| Opening Balance | 13,25,255.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,125.20 | 0.00 |
| May, 2024 | 20,150.00 | 0.00 | 0.00 | 4,547.20 | 0.00 |
| June, 2024 | 8,790.00 | 0.00 | 0.00 | 71,301.20 | 0.00 |
| July, 2024 | 59,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,16,541.00 | 0.00 | 0.00 | 16,418.00 | 0.00 |
| September, 2024 | 1,86,175.00 | 0.00 | 0.00 | 21,582.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,06,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,91,494.00 | 0.00 | 0.00 | 8,25,460.00 | 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 |