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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:-Nandur |
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| Opening Balance | 25,58,408.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,300.00 | 0.00 | 0.00 | 16,619.40 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 65,887.40 | 0.00 |
| June, 2024 | 34,012.00 | 0.00 | 0.00 | 1,12,767.20 | 0.00 |
| July, 2024 | 34,445.00 | 0.00 | 0.00 | 31,359.20 | 0.00 |
| August, 2024 | 1,23,158.00 | 0.00 | 0.00 | 9,933.00 | 0.00 |
| September, 2024 | 3,18,653.00 | 0.00 | 0.00 | 1,13,031.40 | 0.00 |
| October, 2024 | 10,462.00 | 0.00 | 0.00 | 1,50,077.30 | 0.00 |
| November, 2024 | 16,161.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| December, 2024 | 6,188.00 | 0.00 | 0.00 | 1,61,742.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,952.00 | 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 | 5,66,379.00 | 0.00 | 0.00 | 7,04,463.30 | 0.00 |
| 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 |