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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:-Gorhe Kh. |
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| Opening Balance | 8,77,647.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,59,916.00 | 0.00 | 0.00 | 1,56,962.00 | 0.00 |
| June, 2023 | 182.00 | 0.00 | 0.00 | 6,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,003.00 | 0.00 |
| November, 2023 | 3,72,814.00 | 0.00 | 0.00 | 1,17,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,780.00 | 0.00 |
| Januaury, 2024 | 1,57,349.00 | 0.00 | 0.00 | 35,778.00 | 0.00 |
| February, 2024 | 21,005.00 | 0.00 | 0.00 | 1,76,215.00 | 0.00 |
| March, 2024 | 4,04,616.00 | 1,86,407.00 | 0.00 | 1,30,988.00 | 0.00 |
| Total | 11,15,882.00 | 1,86,407.00 | 0.00 | 9,23,827.00 | 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 |