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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:-Takewadi |
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| Opening Balance | 26,90,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 614.00 | 0.00 | 0.00 | 26,176.20 | 0.00 |
| May, 2024 | 29,479.00 | 0.00 | 0.00 | 15,047.20 | 0.00 |
| June, 2024 | 19,808.00 | 0.00 | 0.00 | 83,451.20 | 0.00 |
| July, 2024 | 17,213.00 | 0.00 | 0.00 | 27,658.00 | 0.00 |
| August, 2024 | 1,25,700.00 | 0.00 | 0.00 | 29,992.20 | 0.00 |
| September, 2024 | 1,90,293.00 | 0.00 | 0.00 | 24,173.20 | 0.00 |
| October, 2024 | 16,340.00 | 0.00 | 0.00 | 46,817.40 | 0.00 |
| November, 2024 | 7,903.00 | 0.00 | 0.00 | 67,530.00 | 0.00 |
| December, 2024 | 39,850.00 | 0.00 | 0.00 | 15,397.20 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,32,991.00 | 3,52,777.00 |
| 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 | 4,47,200.00 | 0.00 | 0.00 | 9,69,233.60 | 3,52,777.00 |
| 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 |