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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:-Chandoli Kh. |
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| Opening Balance | 21,16,977.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,000.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| May, 2023 | 5,20,343.00 | 0.00 | 0.00 | 3,73,402.00 | 0.00 |
| June, 2023 | 17,871.00 | 0.00 | 0.00 | 63,816.00 | 0.00 |
| July, 2023 | 7,397.00 | 0.00 | 0.00 | 4,08,411.00 | 0.00 |
| August, 2023 | 54,490.00 | 0.00 | 0.00 | 3,99,430.00 | 0.00 |
| September, 2023 | 1,35,556.00 | 0.00 | 0.00 | 41,494.00 | 0.00 |
| October, 2023 | 2,07,632.00 | 0.00 | 0.00 | 1,26,603.00 | 0.00 |
| November, 2023 | 27,000.00 | 0.00 | 0.00 | 1,46,673.00 | 0.00 |
| December, 2023 | 47,920.00 | 0.00 | 0.00 | 1,51,377.00 | 0.00 |
| Januaury, 2024 | 77,936.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| February, 2024 | 88,661.00 | 0.00 | 0.00 | 20,374.90 | 0.00 |
| March, 2024 | 7,40,405.00 | 0.00 | 0.00 | 3,11,780.00 | 0.00 |
| Total | 19,26,211.00 | 0.00 | 0.00 | 22,01,176.90 | 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 |