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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 Kh. |
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| Opening Balance | 1,02,08,847.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,61,987.00 | 0.00 | 0.00 | 4,96,060.00 | 0.00 |
| May, 2023 | 7,55,993.00 | 0.00 | 0.00 | 3,65,564.00 | 0.00 |
| June, 2023 | 1,55,753.00 | 0.00 | 0.00 | 3,74,570.00 | 0.00 |
| July, 2023 | 30,32,249.00 | 0.00 | 0.00 | 10,04,311.00 | 0.00 |
| August, 2023 | 7,74,311.00 | 0.00 | 0.00 | 10,64,962.00 | 0.00 |
| September, 2023 | 8,25,332.00 | 0.00 | 0.00 | 10,05,405.00 | 0.00 |
| October, 2023 | 2,91,240.00 | 0.00 | 0.00 | 9,96,939.00 | 0.00 |
| November, 2023 | 37,42,994.00 | 0.00 | 0.00 | 3,99,299.00 | 0.00 |
| December, 2023 | 2,37,083.00 | 0.00 | 0.00 | 4,81,368.00 | 0.00 |
| Januaury, 2024 | 14,34,699.00 | 0.00 | 0.00 | 3,38,286.00 | 0.00 |
| February, 2024 | 4,14,912.00 | 0.00 | 0.00 | 22,05,498.00 | 0.00 |
| March, 2024 | 28,00,873.00 | 15,38,736.00 | 0.00 | 22,31,428.00 | 0.00 |
| Total | 1,50,27,426.00 | 15,38,736.00 | 0.00 | 1,09,63,690.00 | 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 |