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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:-Kolawadi Kotamdara |
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| Opening Balance | 31,17,836.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
| May, 2024 | 17,722.00 | 0.00 | 0.00 | 27,014.40 | 0.00 |
| June, 2024 | 3,509.00 | 0.00 | 0.00 | 20,205.40 | 0.00 |
| July, 2024 | 30,154.00 | 0.00 | 0.00 | 1,13,752.00 | 0.00 |
| August, 2024 | 2,01,864.00 | 0.00 | 0.00 | 5,54,180.40 | 0.00 |
| September, 2024 | 3,20,512.00 | 0.00 | 0.00 | 30,044.40 | 0.00 |
| October, 2024 | 40,595.00 | 0.00 | 0.00 | 2,75,107.80 | 0.00 |
| November, 2024 | 20,204.00 | 0.00 | 0.00 | 5,488.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,78,134.00 | 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 | 6,34,560.00 | 0.00 | 0.00 | 14,22,247.20 | 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 |