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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:-Mengadewadi |
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| Opening Balance | 29,14,966.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,910.00 | 0.00 | 0.00 | 74,006.02 | 0.00 |
| May, 2024 | 54,473.00 | 0.00 | 0.00 | 1,44,911.80 | 0.00 |
| June, 2024 | 10,077.00 | 0.00 | 0.00 | 34,268.40 | 0.00 |
| July, 2024 | 56,508.00 | 0.00 | 0.00 | 41,642.00 | 0.00 |
| August, 2024 | 3,06,054.00 | 0.00 | 0.00 | 2,82,677.00 | 0.00 |
| September, 2024 | 3,54,200.00 | 0.00 | 0.00 | 5,568.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,56,948.00 | 16,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,84,222.00 | 0.00 | 0.00 | 10,40,021.22 | 16,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |