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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:-Louki |
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| Opening Balance | 31,07,403.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,710.00 | 0.00 | 0.00 | 49,706.00 | 0.00 |
| May, 2024 | 17,400.00 | 0.00 | 0.00 | 90,247.40 | 0.00 |
| June, 2024 | 3,500.00 | 0.00 | 0.00 | 21,617.40 | 0.00 |
| July, 2024 | 6,53,190.00 | 0.00 | 0.00 | 6,51,291.20 | 0.00 |
| August, 2024 | 96,849.00 | 0.00 | 0.00 | 37,467.40 | 0.00 |
| September, 2024 | 2,40,449.00 | 0.00 | 0.00 | 1,97,302.40 | 0.00 |
| October, 2024 | 1,24,457.00 | 0.00 | 0.00 | 1,84,221.30 | 0.00 |
| November, 2024 | 34,059.00 | 0.00 | 0.00 | 12,696.40 | 0.00 |
| December, 2024 | 33,850.00 | 0.00 | 0.00 | 58,033.80 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 24,800.00 | 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 | 12,06,464.00 | 0.00 | 0.00 | 13,27,383.30 | 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 |