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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:-Loni |
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| Opening Balance | 41,14,704.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,613.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2024 | 2,11,201.12 | 0.00 | 0.00 | 1,41,251.00 | 0.00 |
| June, 2024 | 2,41,659.00 | 0.00 | 0.00 | 56,631.00 | 0.00 |
| July, 2024 | 2,18,818.24 | 0.00 | 0.00 | 5,79,231.00 | 0.00 |
| August, 2024 | 3,61,459.00 | 0.00 | 0.00 | 2,90,956.00 | 0.00 |
| September, 2024 | 5,74,504.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
| October, 2024 | 72,150.00 | 0.00 | 0.00 | 2,17,153.00 | 0.00 |
| November, 2024 | 62,246.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| December, 2024 | 1,72,819.00 | 0.00 | 0.00 | 2,19,152.00 | 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 | 19,78,469.36 | 0.00 | 0.00 | 17,56,567.00 | 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 |