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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:-Ranmala |
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| Opening Balance | 11,71,083.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,022.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2024 | 24,200.00 | 0.00 | 0.00 | 97,947.20 | 0.00 |
| June, 2024 | 8,878.00 | 0.00 | 0.00 | 24,747.20 | 0.00 |
| July, 2024 | 6,928.00 | 0.00 | 0.00 | 1,66,667.00 | 0.00 |
| August, 2024 | 1,14,458.00 | 0.00 | 0.00 | 66,436.20 | 15,500.00 |
| September, 2024 | 2,52,171.00 | 0.00 | 0.00 | 14,086.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,36,244.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,09,657.00 | 0.00 | 0.00 | 6,06,175.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |