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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 Bk. |
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| Opening Balance | 34,54,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,071.00 | 0.00 | 0.00 | 1,80,526.00 | 0.00 |
| May, 2023 | 6,33,606.00 | 0.00 | 0.00 | 4,15,416.00 | 0.00 |
| June, 2023 | 49,186.00 | 0.00 | 0.00 | 1,37,854.00 | 0.00 |
| July, 2023 | 34,290.00 | 0.00 | 0.00 | 35,325.00 | 0.00 |
| August, 2023 | 29,918.00 | 0.00 | 0.00 | 3,69,542.00 | 0.00 |
| September, 2023 | 54,603.00 | 0.00 | 0.00 | 3,69,705.00 | 0.00 |
| October, 2023 | 15,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,39,130.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
| December, 2023 | 16,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,27,958.00 | 0.00 | 0.00 | 11,694.00 | 0.00 |
| February, 2024 | 1,08,953.00 | 0.00 | 0.00 | 2,58,171.00 | 0.00 |
| March, 2024 | 5,72,685.00 | 3,57,514.00 | 0.00 | 4,66,172.00 | 0.00 |
| Total | 25,89,582.00 | 3,57,514.00 | 0.00 | 23,38,765.00 | 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 |