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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:-Khadakwadi |
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| Opening Balance | 27,74,803.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,23,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,705.00 | 0.00 | 0.00 | 6,66,230.00 | 0.00 |
| June, 2023 | 21,176.70 | 0.00 | 0.00 | 13,917.00 | 0.00 |
| July, 2023 | 31,585.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| September, 2023 | 87,004.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| October, 2023 | 1,24,737.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| November, 2023 | 6,91,311.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| December, 2023 | 66,010.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2024 | 2,30,046.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,293.70 | 0.00 |
| March, 2024 | 5,30,891.90 | 3,35,884.00 | 0.00 | 64,620.00 | 0.00 |
| Total | 27,36,475.60 | 3,35,884.00 | 0.00 | 10,86,485.70 | 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 |