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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:-Maval,Village Panchayat & Equivalent:-Ambegaon |
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| Opening Balance | 18,69,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 15,111.00 | 0.00 | 0.00 | 12,859.00 | 0.00 |
| June, 2024 | 15,569.00 | 0.00 | 0.00 | 30,959.00 | 0.00 |
| July, 2024 | 7,947.00 | 0.00 | 0.00 | 22,641.00 | 0.00 |
| August, 2024 | 61,655.00 | 0.00 | 0.00 | 50,485.00 | 0.00 |
| September, 2024 | 5,30,468.00 | 0.00 | 0.00 | 26,259.00 | 0.00 |
| October, 2024 | 3,14,625.00 | 0.00 | 0.00 | 70,949.40 | 0.00 |
| November, 2024 | 4,83,911.00 | 0.00 | 0.00 | 6,694.40 | 0.00 |
| December, 2024 | 67,910.00 | 0.00 | 0.00 | 22,444.20 | 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 | 15,16,037.00 | 0.00 | 0.00 | 2,43,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |