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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:-Ambodi |
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| Opening Balance | 30,78,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,335.00 | 0.00 | 0.00 | 1,24,478.00 | 0.00 |
| May, 2023 | 51,362.00 | 0.00 | 0.00 | 1,31,825.00 | 0.00 |
| June, 2023 | 85,527.00 | 0.00 | 0.00 | 67,413.00 | 0.00 |
| July, 2023 | 7,80,685.00 | 0.00 | 0.00 | 86,557.00 | 0.00 |
| August, 2023 | 20,042.20 | 0.00 | 0.00 | 3,40,596.00 | 0.00 |
| September, 2023 | 22,307.71 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| October, 2023 | 28,511.00 | 0.00 | 0.00 | 38,392.10 | 0.00 |
| November, 2023 | 8,58,316.00 | 0.00 | 0.00 | 57,192.00 | 0.00 |
| December, 2023 | 35,620.00 | 0.00 | 0.00 | 21,923.00 | 0.00 |
| Januaury, 2024 | 3,08,818.00 | 0.00 | 0.00 | 90,097.00 | 0.00 |
| February, 2024 | 57,678.00 | 0.00 | 0.00 | 1,16,849.40 | 0.00 |
| March, 2024 | 8,04,619.21 | 4,23,108.00 | 0.00 | 2,05,844.00 | 29,445.00 |
| Total | 30,77,821.12 | 4,23,108.00 | 0.00 | 13,04,026.50 | 29,445.00 |
| 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 |