|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Girwali |
|||||
| Opening Balance | 52,37,463.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,800.00 | 0.00 | 0.00 | 4,56,617.00 | 0.00 |
| May, 2023 | 3,57,892.00 | 0.00 | 0.00 | 3,93,463.00 | 0.00 |
| June, 2023 | 8,37,527.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| July, 2023 | 64,648.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| August, 2023 | 37,531.00 | 0.00 | 0.00 | 59,708.00 | 0.00 |
| September, 2023 | 1,07,484.00 | 0.00 | 0.00 | 17,228.00 | 0.00 |
| October, 2023 | 15,503.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| November, 2023 | 15,95,032.00 | 0.00 | 0.00 | 7,39,826.00 | 0.00 |
| December, 2023 | 49,282.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
| Januaury, 2024 | 3,38,111.00 | 0.00 | 0.00 | 75,546.00 | 0.00 |
| February, 2024 | 7,545.00 | 0.00 | 0.00 | 29,688.00 | 0.00 |
| March, 2024 | 5,52,674.00 | 4,60,566.00 | 0.00 | 9,92,869.00 | 0.00 |
| Total | 39,76,029.00 | 4,60,566.00 | 0.00 | 30,67,820.00 | 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 |