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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:-Sakore |
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| Opening Balance | 43,98,726.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,936.00 | 0.00 | 0.00 | 2,27,206.40 | 0.00 |
| June, 2024 | 24,117.00 | 0.00 | 0.00 | 1,091.20 | 0.00 |
| July, 2024 | 50,164.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| August, 2024 | 1,92,015.00 | 0.00 | 0.00 | 1,92,495.00 | 0.00 |
| September, 2024 | 3,58,273.00 | 0.00 | 0.00 | 93,611.40 | 0.00 |
| October, 2024 | 1,31,391.00 | 0.00 | 0.00 | 85,467.20 | 0.00 |
| November, 2024 | 32,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,89,749.00 | 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 | 8,13,358.00 | 0.00 | 0.00 | 10,02,320.20 | 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 |