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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:-Pimpalgaon T. Mahalunge |
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| Opening Balance | 1,18,91,855.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 36,719.00 | 0.00 | 0.00 | 71,293.40 | 0.00 |
| May, 2024 | 1,08,692.00 | 0.00 | 0.00 | 1,01,729.20 | 0.00 |
| June, 2024 | 75,019.00 | 0.00 | 0.00 | 4,12,180.60 | 0.00 |
| July, 2024 | 2,47,201.00 | 0.00 | 0.00 | 1,42,437.00 | 0.00 |
| August, 2024 | 8,77,899.00 | 0.00 | 0.00 | 4,28,770.40 | 0.00 |
| September, 2024 | 12,63,246.00 | 0.00 | 0.00 | 1,08,604.20 | 0.00 |
| October, 2024 | 89,532.00 | 0.00 | 0.00 | 4,63,643.60 | 0.00 |
| November, 2024 | 1,25,979.00 | 0.00 | 0.00 | 2,68,059.80 | 0.00 |
| December, 2024 | 1,62,911.00 | 0.00 | 0.00 | 1,81,134.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 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 | 29,87,198.00 | 0.00 | 0.00 | 24,07,852.60 | 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 |