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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:-Kurwandi |
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| Opening Balance | 12,20,938.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,652.00 | 0.00 | 0.00 | 137.20 | 0.00 |
| May, 2024 | 51,800.00 | 0.00 | 0.00 | 1,19,716.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,836.20 | 0.00 |
| July, 2024 | 86,684.00 | 0.00 | 0.00 | 1,20,797.00 | 0.00 |
| August, 2024 | 21,627.00 | 0.00 | 0.00 | 18,667.20 | 0.00 |
| September, 2024 | 76,770.00 | 0.00 | 0.00 | 56,227.20 | 0.00 |
| October, 2024 | 57,991.00 | 0.00 | 0.00 | 1,73,082.40 | 0.00 |
| November, 2024 | 62,582.00 | 0.00 | 0.00 | 25,727.20 | 0.00 |
| December, 2024 | 78,579.00 | 0.00 | 0.00 | 18,765.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,03,272.00 | 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 | 4,37,685.00 | 0.00 | 0.00 | 12,77,227.60 | 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 |