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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:-Chikhali |
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| Opening Balance | 19,79,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| May, 2023 | 15,546.00 | 0.00 | 0.00 | 1,26,506.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,64,696.00 | 0.00 | 0.00 | 1,13,600.00 | 25,518.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2023 | 2,72,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,977.00 | 0.00 | 0.00 | 1,07,916.00 | 0.00 |
| February, 2024 | 1,12,170.00 | 0.00 | 0.00 | 1,59,033.00 | 0.00 |
| March, 2024 | 11,69,467.00 | 1,36,464.00 | 0.00 | 12,29,365.40 | 0.00 |
| Total | 19,25,784.00 | 1,36,464.00 | 0.00 | 18,68,440.40 | 25,518.00 |
| 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 |