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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:-Asane |
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| Opening Balance | 28,32,465.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,215.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| May, 2023 | 2,28,844.00 | 0.00 | 0.00 | 1,67,377.00 | 0.00 |
| June, 2023 | 18,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,683.00 | 0.00 | 0.00 | 5,75,757.00 | 0.00 |
| September, 2023 | 4,99,628.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
| October, 2023 | 29,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,944.00 | 0.00 | 0.00 | 7,00,381.00 | 0.00 |
| December, 2023 | 1,17,560.00 | 0.00 | 0.00 | 1,27,289.00 | 0.00 |
| Januaury, 2024 | 1,81,249.00 | 0.00 | 0.00 | 1,98,451.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| March, 2024 | 3,63,251.00 | 2,28,260.00 | 0.00 | 3,44,980.40 | 0.00 |
| Total | 20,81,940.00 | 2,28,260.00 | 0.00 | 22,21,924.40 | 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 |