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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:-Kalewadi Darekarwadi |
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| Opening Balance | 47,11,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,430.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 2,10,490.00 | 0.00 | 0.00 | 72,068.00 | 0.00 |
| June, 2023 | 52,864.00 | 0.00 | 0.00 | 1,47,060.00 | 0.00 |
| July, 2023 | 7,35,455.00 | 0.00 | 0.00 | 1,05,765.00 | 30,000.00 |
| August, 2023 | 46,351.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| September, 2023 | 1,14,141.00 | 0.00 | 0.00 | 1,12,889.00 | 0.00 |
| October, 2023 | 31,742.00 | 0.00 | 0.00 | 1,58,009.00 | 0.00 |
| November, 2023 | 9,23,402.00 | 0.00 | 0.00 | 4,67,949.00 | 0.00 |
| December, 2023 | 17,305.00 | 0.00 | 0.00 | 57,459.00 | 0.00 |
| Januaury, 2024 | 7,43,882.00 | 0.00 | 0.00 | 4,37,523.00 | 0.00 |
| February, 2024 | 1,42,543.00 | 0.00 | 0.00 | 3,62,623.20 | 0.00 |
| March, 2024 | 12,94,566.00 | 4,03,413.00 | 0.00 | 11,49,736.00 | 31,479.00 |
| Total | 43,86,171.00 | 4,03,413.00 | 0.00 | 31,92,532.20 | 61,479.00 |
| 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 |