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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:-Patan Group |
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| Opening Balance | 18,45,478.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| May, 2024 | 22,985.00 | 0.00 | 0.00 | 78,515.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 33,761.00 | 0.00 |
| July, 2024 | 73,722.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| August, 2024 | 92,762.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2024 | 1,62,180.00 | 0.00 | 0.00 | 53,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,236.00 | 0.00 |
| November, 2024 | 6,361.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| December, 2024 | 80,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,699.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,702.00 | 0.00 | 0.00 | 6,26,540.00 | 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 |