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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:-Gawadewadi |
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| Opening Balance | 45,59,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,76,927.00 | 0.00 | 0.00 | 1,24,145.00 | 0.00 |
| May, 2023 | 7,04,363.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 80,881.80 | 0.00 | 0.00 | 1,14,926.00 | 0.00 |
| July, 2023 | 1,37,844.00 | 0.00 | 0.00 | 3,04,097.10 | 0.00 |
| August, 2023 | 47,647.00 | 0.00 | 0.00 | 1,16,282.10 | 0.00 |
| September, 2023 | 63,014.00 | 0.00 | 0.00 | 1,42,943.10 | 0.00 |
| October, 2023 | 71,784.00 | 0.00 | 0.00 | 3,27,750.10 | 0.00 |
| November, 2023 | 13,65,899.00 | 0.00 | 0.00 | 1,80,362.10 | 0.00 |
| December, 2023 | 47,136.00 | 0.00 | 0.00 | 55,987.70 | 0.00 |
| Januaury, 2024 | 5,46,650.00 | 0.00 | 0.00 | 2,14,523.00 | 0.00 |
| February, 2024 | 2,19,033.00 | 0.00 | 0.00 | 4,73,236.20 | 0.00 |
| March, 2024 | 14,96,015.00 | 6,30,266.00 | 0.00 | 5,63,427.20 | 0.00 |
| Total | 52,57,193.80 | 6,30,266.00 | 0.00 | 26,19,679.60 | 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 |