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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:-Ranjani |
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| Opening Balance | 54,95,667.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,503.00 | 0.00 | 0.00 | 82,398.40 | 0.00 |
| May, 2024 | 98,211.00 | 0.00 | 0.00 | 1,07,090.40 | 0.00 |
| June, 2024 | 83,477.00 | 0.00 | 0.00 | 81,173.40 | 0.00 |
| July, 2024 | 1,35,004.00 | 0.00 | 0.00 | 71,269.00 | 0.00 |
| August, 2024 | 4,37,171.00 | 0.00 | 0.00 | 1,35,670.40 | 0.00 |
| September, 2024 | 11,23,313.00 | 0.00 | 0.00 | 8,05,339.40 | 0.00 |
| October, 2024 | 1,27,278.00 | 0.00 | 0.00 | 10,51,903.80 | 1,873.00 |
| November, 2024 | 45,722.00 | 0.00 | 0.00 | 15,078.80 | 0.00 |
| December, 2024 | 80,417.00 | 0.00 | 0.00 | 2,56,402.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,61,825.00 | 39,723.00 |
| 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 | 21,51,096.00 | 0.00 | 0.00 | 36,68,151.00 | 41,596.00 |
| 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 |