|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Narodi |
|||||
| Opening Balance | 89,62,000.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,573.00 | 0.00 | 0.00 | 66,823.00 | 0.00 |
| May, 2024 | 870.00 | 0.00 | 0.00 | 1,20,350.54 | 0.00 |
| June, 2024 | 1,03,576.00 | 0.00 | 0.00 | 1,30,868.30 | 0.00 |
| July, 2024 | 62,906.00 | 0.00 | 0.00 | 23,528.54 | 0.00 |
| August, 2024 | 4,03,102.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| September, 2024 | 9,64,565.00 | 0.00 | 0.00 | 2,10,297.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,563.00 | 0.00 |
| 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 | 15,97,592.00 | 0.00 | 0.00 | 6,58,400.38 | 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 |