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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:-Chas |
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| Opening Balance | 23,77,315.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,084.00 | 0.00 | 0.00 | 37,787.00 | 0.00 |
| May, 2023 | 4,29,501.00 | 0.00 | 0.00 | 1,73,799.00 | 0.00 |
| June, 2023 | 1,49,090.00 | 0.00 | 0.00 | 1,25,540.00 | 0.00 |
| July, 2023 | 45,475.00 | 0.00 | 0.00 | 2,40,897.00 | 0.00 |
| August, 2023 | 11,769.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| September, 2023 | 77,843.00 | 0.00 | 0.00 | 1,27,481.00 | 0.00 |
| October, 2023 | 2,77,214.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
| November, 2023 | 25,437.00 | 0.00 | 0.00 | 1,92,203.00 | 0.00 |
| December, 2023 | 26,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 62,818.00 | 0.00 | 0.00 | 58,242.00 | 0.00 |
| February, 2024 | 50,457.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
| March, 2024 | 14,13,878.00 | 0.00 | 0.00 | 11,09,918.00 | 0.00 |
| Total | 25,87,180.00 | 0.00 | 0.00 | 23,61,270.00 | 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 |