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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:-Thugaon |
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| Opening Balance | 31,70,188.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,005.00 | 0.00 |
| May, 2024 | 20,800.00 | 0.00 | 0.00 | 1,34,977.00 | 0.00 |
| June, 2024 | 11,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,94,328.00 | 0.00 | 0.00 | 38,431.00 | 0.00 |
| September, 2024 | 3,58,698.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| October, 2024 | 18,439.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,700.00 | 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 | 6,06,746.00 | 0.00 | 0.00 | 3,98,531.00 | 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 |