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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:-Kurwandi |
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| Opening Balance | 13,83,597.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,421.08 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 11,67,451.00 | 0.00 | 0.00 | 1,28,437.00 | 0.00 |
| June, 2023 | 12,493.00 | 0.00 | 0.00 | 7,16,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,444.00 | 0.00 |
| August, 2023 | 1,72,160.01 | 0.00 | 0.00 | 4,09,888.00 | 0.00 |
| September, 2023 | 57,670.00 | 0.00 | 0.00 | 8,82,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,13,461.00 | 0.00 | 0.00 | 33,956.00 | 0.00 |
| December, 2023 | 39,795.00 | 0.00 | 0.00 | 1,05,338.00 | 0.00 |
| Januaury, 2024 | 4,07,060.00 | 0.00 | 0.00 | 1,32,520.00 | 0.00 |
| February, 2024 | 38,997.00 | 0.00 | 0.00 | 8,328.70 | 0.00 |
| March, 2024 | 6,14,686.00 | 4,28,208.00 | 0.00 | 9,20,349.00 | 0.00 |
| Total | 37,12,194.09 | 4,28,208.00 | 0.00 | 34,46,644.70 | 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 |