|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon |
|||||
| Opening Balance | 6,32,84,440.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,81,533.00 | 0.00 | 0.00 | 2,48,53,537.00 | 0.00 |
| May, 2024 | 5,79,04,289.00 | 0.00 | 0.00 | 2,87,75,214.00 | 0.00 |
| June, 2024 | 4,31,144.00 | 0.00 | 0.00 | 2,69,39,870.00 | 0.00 |
| July, 2024 | 3,60,51,273.00 | 0.00 | 0.00 | 3,01,83,770.00 | 0.00 |
| August, 2024 | 5,27,71,194.00 | 0.00 | 0.00 | 4,64,36,103.00 | 0.00 |
| September, 2024 | 3,48,06,551.00 | 0.00 | 0.00 | 3,34,09,796.00 | 0.00 |
| October, 2024 | 8,12,21,603.00 | 0.00 | 0.00 | 4,57,40,474.00 | 0.00 |
| November, 2024 | 2,92,341.00 | 0.00 | 0.00 | 2,19,83,846.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,27,590.00 | 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 | 28,85,59,928.00 | 0.00 | 0.00 | 25,85,50,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |