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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:-Chincholi |
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| Opening Balance | 12,96,290.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,730.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| May, 2023 | 2,50,260.00 | 0.00 | 0.00 | 65,077.00 | 0.00 |
| June, 2023 | 25,260.00 | 0.00 | 0.00 | 54,871.00 | 0.00 |
| July, 2023 | 19,153.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| August, 2023 | 27,975.00 | 0.00 | 0.00 | 1,12,446.00 | 0.00 |
| September, 2023 | 62,079.05 | 0.00 | 0.00 | 37,042.00 | 0.00 |
| October, 2023 | 47,062.00 | 0.00 | 0.00 | 64,141.10 | 0.00 |
| November, 2023 | 4,78,284.00 | 0.00 | 0.00 | 43,388.00 | 0.00 |
| December, 2023 | 25,883.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| Januaury, 2024 | 1,99,430.00 | 0.00 | 0.00 | 1,04,408.00 | 0.00 |
| February, 2024 | 6,59,845.00 | 0.00 | 0.00 | 5,21,002.40 | 0.00 |
| March, 2024 | 5,38,094.00 | 2,30,547.00 | 0.00 | 2,79,352.00 | 0.00 |
| Total | 24,86,055.05 | 2,30,547.00 | 0.00 | 14,11,537.50 | 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 |