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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:-Ambedara |
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| Opening Balance | 13,64,046.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,585.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,162.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| August, 2023 | 2,700.00 | 0.00 | 0.00 | 63,280.00 | 0.00 |
| September, 2023 | 28,505.00 | 0.00 | 0.00 | 83,896.00 | 0.00 |
| October, 2023 | 15,234.00 | 0.00 | 0.00 | 12,605.00 | 0.00 |
| November, 2023 | 2,42,937.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| December, 2023 | 29,075.00 | 0.00 | 0.00 | 1,16,145.00 | 0.00 |
| Januaury, 2024 | 6,25,680.00 | 0.00 | 0.00 | 43,196.00 | 0.00 |
| February, 2024 | 26,749.00 | 0.00 | 0.00 | 5,14,954.00 | 0.00 |
| March, 2024 | 2,11,289.45 | 0.00 | 0.00 | 1,09,282.40 | 0.00 |
| Total | 11,82,169.45 | 0.00 | 0.00 | 10,09,123.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |