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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:-Gangapur Kh. |
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| Opening Balance | 28,34,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,543.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| May, 2023 | 3,02,343.00 | 0.00 | 0.00 | 52,088.00 | 0.00 |
| June, 2023 | 54,553.00 | 0.00 | 0.00 | 8,137.00 | 0.00 |
| July, 2023 | 30,319.00 | 0.00 | 0.00 | 1,05,013.00 | 0.00 |
| August, 2023 | 83,095.00 | 0.00 | 0.00 | 95,859.00 | 0.00 |
| September, 2023 | 53,595.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| October, 2023 | 1,025.00 | 0.00 | 0.00 | 53,546.00 | 0.00 |
| November, 2023 | 6,21,812.00 | 0.00 | 0.00 | 38,580.00 | 0.00 |
| December, 2023 | 50,425.00 | 0.00 | 0.00 | 24,244.00 | 0.00 |
| Januaury, 2024 | 2,15,132.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| February, 2024 | 1,07,984.00 | 0.00 | 0.00 | 7,80,157.00 | 0.00 |
| March, 2024 | 4,88,121.00 | 3,04,230.00 | 0.00 | 1,71,885.00 | 0.00 |
| Total | 22,09,947.00 | 3,04,230.00 | 0.00 | 14,39,859.00 | 0.00 |
| 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 |