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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:-Pingalewadi Landewadi |
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| Opening Balance | 19,37,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 235.00 | 0.00 | 0.00 | 884.40 | 0.00 |
| May, 2024 | 16,400.00 | 0.00 | 0.00 | 65,491.40 | 0.00 |
| June, 2024 | 2,090.00 | 0.00 | 0.00 | 34,464.40 | 0.00 |
| July, 2024 | 24,318.00 | 0.00 | 0.00 | 18,212.00 | 0.00 |
| August, 2024 | 1,08,589.00 | 0.00 | 0.00 | 79,958.40 | 0.00 |
| September, 2024 | 4,62,114.00 | 0.00 | 0.00 | 37,278.40 | 0.00 |
| October, 2024 | 487.00 | 0.00 | 0.00 | 75,663.80 | 0.00 |
| November, 2024 | 12,525.00 | 0.00 | 0.00 | 1,230.80 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| Januaury, 2025 | 6,000.00 | 0.00 | 0.00 | 88,420.00 | 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 | 6,32,758.00 | 0.00 | 0.00 | 4,01,650.80 | 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 |