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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:-Jarkarwadi |
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| Opening Balance | 46,84,416.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,746.00 | 0.00 | 0.00 | 2,41,665.00 | 0.00 |
| May, 2023 | 2,90,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,099.00 | 0.00 | 0.00 | 1,11,520.00 | 0.00 |
| July, 2023 | 25,473.00 | 0.00 | 0.00 | 1,69,891.00 | 0.00 |
| August, 2023 | 16,861.00 | 0.00 | 0.00 | 63,670.00 | 0.00 |
| September, 2023 | 21,186.00 | 0.00 | 0.00 | 93,993.00 | 0.00 |
| October, 2023 | 2,03,057.00 | 0.00 | 0.00 | 4,07,339.00 | 0.00 |
| November, 2023 | 70,986.00 | 0.00 | 0.00 | 85,649.00 | 0.00 |
| December, 2023 | 22,707.00 | 0.00 | 0.00 | 76,740.00 | 0.00 |
| Januaury, 2024 | 72,982.00 | 0.00 | 0.00 | 1,56,645.00 | 0.00 |
| February, 2024 | 50,919.00 | 0.00 | 0.00 | 1,48,088.00 | 0.00 |
| March, 2024 | 6,70,560.00 | 0.00 | 0.00 | 2,18,894.00 | 0.00 |
| Total | 14,90,674.00 | 0.00 | 0.00 | 17,74,094.00 | 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 |