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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:-Khadaki |
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| Opening Balance | 77,80,519.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 56,911.00 | 0.00 |
| May, 2023 | 61,246.00 | 0.00 | 0.00 | 1,76,548.00 | 0.00 |
| June, 2023 | 78,890.00 | 0.00 | 0.00 | 1,46,936.00 | 0.00 |
| July, 2023 | 10,96,906.90 | 0.00 | 0.00 | 2,03,508.90 | 0.00 |
| August, 2023 | 85,488.00 | 0.00 | 0.00 | 9,90,679.00 | 0.00 |
| September, 2023 | 24,752.00 | 0.00 | 0.00 | 4,33,358.00 | 0.00 |
| October, 2023 | 23,167.00 | 0.00 | 0.00 | 1,09,225.00 | 0.00 |
| November, 2023 | 13,79,676.00 | 0.00 | 0.00 | 4,09,064.00 | 0.00 |
| December, 2023 | 13,096.00 | 0.00 | 0.00 | 38,135.00 | 0.00 |
| Januaury, 2024 | 3,84,680.00 | 0.00 | 0.00 | 33,698.00 | 0.00 |
| February, 2024 | 16,148.00 | 0.00 | 0.00 | 6,486.70 | 0.00 |
| March, 2024 | 9,07,723.00 | 0.00 | 0.00 | 3,11,271.00 | 0.00 |
| Total | 40,71,772.90 | 0.00 | 0.00 | 29,15,820.60 | 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 |