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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:-Lakhangaon |
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| Opening Balance | 23,59,795.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,42,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,32,537.00 | 0.00 | 0.00 | 2,34,496.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,056.02 | 0.00 | 0.00 | 18,06,278.00 | 0.00 |
| September, 2023 | 10,432.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| October, 2023 | 1,58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,37,061.40 | 0.00 | 0.00 | 91,046.00 | 0.00 |
| December, 2023 | 8,071.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
| Januaury, 2024 | 2,37,292.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,971.20 | 0.00 |
| March, 2024 | 6,77,023.00 | 3,55,932.00 | 0.00 | 6,10,670.20 | 0.00 |
| Total | 45,54,881.42 | 3,55,932.00 | 0.00 | 31,06,757.40 | 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 |