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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:-Jambhori |
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| Opening Balance | 34,47,236.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,790.00 | 0.00 | 0.00 | 49,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 5,80,809.00 | 0.00 | 0.00 | 4,67,079.00 | 0.00 |
| August, 2023 | 3,56,653.00 | 0.00 | 0.00 | 3,86,350.57 | 0.00 |
| September, 2023 | 24,980.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 26,134.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| November, 2023 | 7,25,222.00 | 0.00 | 0.00 | 47,993.53 | 0.00 |
| December, 2023 | 22,694.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| Januaury, 2024 | 2,32,563.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 43,989.00 | 0.00 | 0.00 | 95,058.57 | 0.00 |
| March, 2024 | 4,16,170.00 | 3,28,498.00 | 0.00 | 2,30,597.00 | 0.00 |
| Total | 24,77,902.00 | 3,28,498.00 | 0.00 | 15,15,305.67 | 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 |