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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:-Dhamani |
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| Opening Balance | 54,69,904.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,704.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2023 | 5,32,412.00 | 0.00 | 0.00 | 1,76,098.00 | 0.00 |
| June, 2023 | 6,31,459.00 | 0.00 | 0.00 | 57,944.00 | 0.00 |
| July, 2023 | 31,791.50 | 0.00 | 0.00 | 3,58,687.68 | 0.00 |
| August, 2023 | 31,651.00 | 0.00 | 0.00 | 74,397.00 | 0.00 |
| September, 2023 | 1,42,118.00 | 0.00 | 0.00 | 1,26,801.00 | 0.00 |
| October, 2023 | 1,06,240.00 | 0.00 | 0.00 | 5,74,151.95 | 0.00 |
| November, 2023 | 10,81,554.00 | 0.00 | 0.00 | 2,03,673.00 | 0.00 |
| December, 2023 | 50,900.00 | 0.00 | 0.00 | 99,952.47 | 0.00 |
| Januaury, 2024 | 4,32,697.00 | 0.00 | 0.00 | 1,26,210.25 | 0.00 |
| February, 2024 | 3,12,801.00 | 0.00 | 0.00 | 4,01,068.83 | 0.00 |
| March, 2024 | 6,48,933.00 | 4,94,857.00 | 0.00 | 3,36,198.21 | 0.00 |
| Total | 43,67,260.50 | 4,94,857.00 | 0.00 | 25,35,359.39 | 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 |