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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:-Dhondmala Shindewadi |
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| Opening Balance | 18,93,448.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,31,551.00 | 0.00 | 0.00 | 8,21,190.00 | 0.00 |
| May, 2023 | 1,63,152.00 | 0.00 | 0.00 | 1,48,664.00 | 0.00 |
| June, 2023 | 31,340.00 | 0.00 | 0.00 | 26,812.00 | 0.00 |
| July, 2023 | 3,48,248.00 | 0.00 | 0.00 | 5,43,938.00 | 0.00 |
| August, 2023 | 4,60,129.00 | 0.00 | 0.00 | 41,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,451.00 | 0.00 |
| October, 2023 | 56,997.00 | 0.00 | 0.00 | 4,59,423.00 | 0.00 |
| November, 2023 | 4,05,172.00 | 0.00 | 0.00 | 2,88,302.00 | 0.00 |
| December, 2023 | 18,868.00 | 0.00 | 0.00 | 1,66,595.00 | 0.00 |
| Januaury, 2024 | 1,35,059.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| February, 2024 | 5,02,515.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 3,23,555.00 | 2,02,586.00 | 0.00 | 1,39,404.00 | 0.00 |
| Total | 30,76,586.00 | 2,02,586.00 | 0.00 | 26,73,274.00 | 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 |