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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ahupe |
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| Opening Balance | 38,82,638.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,22,428.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
| August, 2023 | 42,340.00 | 0.00 | 0.00 | 18,120.00 | 0.00 |
| September, 2023 | 24,300.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| October, 2023 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,62,109.00 | 0.00 | 0.00 | 1,31,813.00 | 0.00 |
| December, 2023 | 2,05,272.00 | 0.00 | 0.00 | 63,281.00 | 0.00 |
| Januaury, 2024 | 1,32,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,000.00 | 0.00 | 0.00 | 9,487.20 | 0.00 |
| March, 2024 | 1,35,931.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Total | 11,53,076.00 | 0.00 | 0.00 | 4,78,329.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |