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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:-Kathapur Bk. |
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| Opening Balance | 26,46,803.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,235.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| May, 2023 | 4,20,661.00 | 0.00 | 0.00 | 1,70,461.00 | 0.00 |
| June, 2023 | 1,43,948.00 | 0.00 | 0.00 | 1,57,182.00 | 0.00 |
| July, 2023 | 4,35,580.00 | 0.00 | 0.00 | 60,721.00 | 0.00 |
| August, 2023 | 3,28,087.00 | 0.00 | 0.00 | 68,348.00 | 0.00 |
| September, 2023 | 49,528.00 | 0.00 | 0.00 | 71,859.00 | 0.00 |
| October, 2023 | 2,06,039.00 | 0.00 | 0.00 | 1,33,331.00 | 0.00 |
| November, 2023 | 8,09,404.00 | 0.00 | 0.00 | 30,762.00 | 0.00 |
| December, 2023 | 35,545.00 | 0.00 | 0.00 | 2,97,363.00 | 0.00 |
| Januaury, 2024 | 3,22,254.00 | 0.00 | 0.00 | 1,09,613.00 | 0.00 |
| February, 2024 | 45,567.00 | 0.00 | 0.00 | 41,805.40 | 0.00 |
| March, 2024 | 8,44,181.00 | 0.00 | 0.00 | 7,13,036.00 | 1,39,012.00 |
| Total | 36,54,029.00 | 0.00 | 0.00 | 18,54,661.40 | 1,39,012.00 |
| 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 |