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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:-Karegaon |
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| Opening Balance | 19,52,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,526.00 | 0.00 | 0.00 | 61,669.00 | 0.00 |
| May, 2023 | 12,364.00 | 0.00 | 0.00 | 1,79,052.00 | 0.00 |
| June, 2023 | 4,46,674.00 | 0.00 | 0.00 | 1,06,212.00 | 0.00 |
| July, 2023 | 17,963.00 | 0.00 | 0.00 | 94,990.00 | 0.00 |
| August, 2023 | 7,771.00 | 0.00 | 0.00 | 63,516.00 | 0.00 |
| September, 2023 | 1,17,010.00 | 0.00 | 0.00 | 2,05,561.00 | 0.00 |
| October, 2023 | 4,283.00 | 0.00 | 0.00 | 84,116.00 | 0.00 |
| November, 2023 | 5,28,387.00 | 0.00 | 0.00 | 95,703.00 | 0.00 |
| December, 2023 | 17,984.00 | 0.00 | 0.00 | 17,356.00 | 0.00 |
| Januaury, 2024 | 2,37,766.00 | 0.00 | 0.00 | 1,22,736.00 | 0.00 |
| February, 2024 | 80,263.91 | 2,55,694.00 | 0.00 | 1,29,879.40 | 0.00 |
| March, 2024 | 4,18,193.00 | 0.00 | 0.00 | 1,02,407.00 | 0.00 |
| Total | 19,00,184.91 | 2,55,694.00 | 0.00 | 12,63,197.40 | 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 |