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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:-Pimpargane |
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| Opening Balance | 24,12,746.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 34,800.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| June, 2024 | 14,066.00 | 0.00 | 0.00 | 14,756.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,440.00 | 0.00 |
| August, 2024 | 59,850.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2024 | 1,04,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 81,934.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,020.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 2,31,724.00 | 0.00 | 0.00 | 1,58,990.00 | 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 |