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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:-Koldara Gonwadi |
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| Opening Balance | 7,62,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2023 | 2,69,746.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| June, 2023 | 2,81,069.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
| July, 2023 | 34,438.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| September, 2023 | 3,41,990.01 | 0.00 | 0.00 | 3,34,018.00 | 0.00 |
| October, 2023 | 22,760.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| November, 2023 | 3,39,402.00 | 0.00 | 0.00 | 24,731.00 | 0.00 |
| December, 2023 | 5,617.00 | 0.00 | 0.00 | 10,613.10 | 0.00 |
| Januaury, 2024 | 1,34,371.00 | 0.00 | 0.00 | 17,871.00 | 0.00 |
| February, 2024 | 18,557.00 | 0.00 | 0.00 | 8,222.70 | 0.00 |
| March, 2024 | 2,93,022.00 | 1,69,701.00 | 0.00 | 3,10,474.00 | 0.00 |
| Total | 17,40,972.01 | 1,69,701.00 | 0.00 | 10,08,944.80 | 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 |