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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:-Awasari Bk. |
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| Opening Balance | 1,02,28,883.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,297.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 5,67,698.00 | 0.00 | 0.00 | 9,59,349.00 | 0.00 |
| June, 2023 | 16,964.00 | 0.00 | 0.00 | 8,65,902.00 | 0.00 |
| July, 2023 | 17,35,991.00 | 0.00 | 0.00 | 4,05,366.00 | 0.00 |
| August, 2023 | 1,20,615.00 | 0.00 | 0.00 | 3,38,896.00 | 0.00 |
| September, 2023 | 1,16,864.00 | 0.00 | 0.00 | 32,01,018.00 | 0.00 |
| October, 2023 | 4,49,389.00 | 0.00 | 0.00 | 11,96,261.00 | 0.00 |
| November, 2023 | 2,30,725.00 | 0.00 | 0.00 | 12,30,453.00 | 0.00 |
| December, 2023 | 93,295.00 | 0.00 | 0.00 | 8,58,179.00 | 0.00 |
| Januaury, 2024 | 3,48,285.00 | 0.00 | 0.00 | 3,16,859.00 | 0.00 |
| February, 2024 | 1,82,395.00 | 0.00 | 0.00 | 9,09,129.00 | 0.00 |
| March, 2024 | 20,23,971.00 | 0.00 | 0.00 | 13,20,975.00 | 1,50,000.00 |
| Total | 59,59,489.00 | 0.00 | 0.00 | 1,16,07,387.00 | 1,50,000.00 |
| 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 |