|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Kalamb |
|||||
| Opening Balance | 78,22,258.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,38,396.00 | 0.00 | 0.00 | 6,42,312.00 | 0.00 |
| May, 2023 | 15,27,136.00 | 0.00 | 0.00 | 3,64,884.00 | 0.00 |
| June, 2023 | 93,398.00 | 0.00 | 0.00 | 4,85,548.00 | 0.00 |
| July, 2023 | 47,636.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| August, 2023 | 2,25,921.00 | 0.00 | 0.00 | 20,73,303.00 | 0.00 |
| September, 2023 | 2,99,485.00 | 0.00 | 0.00 | 2,09,535.00 | 0.00 |
| October, 2023 | 3,00,013.00 | 0.00 | 0.00 | 4,20,938.00 | 0.00 |
| November, 2023 | 21,98,394.00 | 0.00 | 0.00 | 1,89,484.00 | 0.00 |
| December, 2023 | 10,41,290.00 | 0.00 | 0.00 | 80,620.00 | 0.00 |
| Januaury, 2024 | 8,95,403.00 | 0.00 | 0.00 | 7,72,911.00 | 0.00 |
| February, 2024 | 55,303.00 | 0.00 | 0.00 | 1,28,660.90 | 0.00 |
| March, 2024 | 23,42,566.00 | 10,30,689.00 | 0.00 | 20,07,840.00 | 0.00 |
| Total | 97,64,941.00 | 10,30,689.00 | 0.00 | 74,24,663.90 | 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 |