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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:-Nirgudsar |
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| Opening Balance | 74,61,973.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 89,387.00 | 0.00 | 0.00 | 4,81,138.20 | 0.00 |
| May, 2024 | 1,15,265.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2024 | 72,609.00 | 0.00 | 0.00 | 3,85,707.40 | 0.00 |
| July, 2024 | 2,39,654.00 | 0.00 | 0.00 | 1,56,986.00 | 0.00 |
| August, 2024 | 5,89,902.00 | 0.00 | 0.00 | 2,14,701.00 | 0.00 |
| September, 2024 | 11,29,021.00 | 0.00 | 0.00 | 10,25,512.20 | 0.00 |
| October, 2024 | 2,03,791.00 | 0.00 | 0.00 | 11,02,562.00 | 0.00 |
| November, 2024 | 49,991.00 | 0.00 | 0.00 | 2,81,857.40 | 0.00 |
| December, 2024 | 2,86,725.30 | 0.00 | 0.00 | 13,09,989.76 | 1,03,067.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,21,129.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,76,345.30 | 0.00 | 0.00 | 62,50,682.96 | 1,08,067.00 |
| 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 |