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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:-Dimbe Kh. |
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| Opening Balance | 14,56,016.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,825.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| June, 2023 | 1,53,768.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
| July, 2023 | 43,586.00 | 0.00 | 0.00 | 87,427.00 | 0.00 |
| August, 2023 | 27,569.00 | 0.00 | 0.00 | 44,474.00 | 0.00 |
| September, 2023 | 25,889.00 | 0.00 | 0.00 | 66,115.00 | 0.00 |
| October, 2023 | 7,198.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 2,99,589.00 | 0.00 | 0.00 | 21,464.00 | 0.00 |
| December, 2023 | 63,399.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| Januaury, 2024 | 1,04,221.00 | 0.00 | 0.00 | 51,321.00 | 0.00 |
| February, 2024 | 65,039.00 | 0.00 | 0.00 | 40,684.50 | 0.00 |
| March, 2024 | 5,00,578.00 | 1,33,298.00 | 0.00 | 4,40,952.00 | 12,500.00 |
| Total | 13,07,661.00 | 1,33,298.00 | 0.00 | 9,17,652.50 | 12,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |