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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:-Walati |
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| Opening Balance | 46,57,698.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,853.00 | 0.00 | 0.00 | 8,50,069.20 | 0.00 |
| May, 2024 | 64,621.00 | 0.00 | 0.00 | 1,17,280.60 | 0.00 |
| June, 2024 | 16,021.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| July, 2024 | 1,26,272.20 | 0.00 | 0.00 | 61,243.00 | 0.00 |
| August, 2024 | 4,77,151.00 | 0.00 | 0.00 | 1,85,873.40 | 0.00 |
| September, 2024 | 7,30,118.00 | 0.00 | 0.00 | 73,861.20 | 0.00 |
| October, 2024 | 56,862.00 | 0.00 | 0.00 | 3,81,087.80 | 0.00 |
| November, 2024 | 28,921.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| December, 2024 | 40,406.00 | 0.00 | 0.00 | 4,17,618.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,254.00 | 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 | 16,35,225.20 | 0.00 | 0.00 | 21,42,570.80 | 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 |