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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:-Kolawadi Kotamdara |
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| Opening Balance | 25,87,850.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,503.00 | 0.00 |
| May, 2023 | 2,03,756.00 | 0.00 | 0.00 | 90,531.00 | 0.00 |
| June, 2023 | 3,11,677.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 11,450.00 | 0.00 | 0.00 | 17,935.00 | 0.00 |
| August, 2023 | 18,532.00 | 0.00 | 0.00 | 2,44,674.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,375.00 | 0.00 |
| October, 2023 | 11,950.00 | 0.00 | 0.00 | 1,06,910.00 | 0.00 |
| November, 2023 | 6,15,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,067.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| Januaury, 2024 | 2,16,651.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 47,417.00 | 0.00 | 0.00 | 27,334.00 | 0.00 |
| March, 2024 | 4,58,187.00 | 3,07,571.00 | 0.00 | 3,85,060.00 | 0.00 |
| Total | 19,47,829.00 | 3,07,571.00 | 0.00 | 11,10,272.00 | 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 |