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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:-Pingalewadi Landewadi |
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| Opening Balance | 14,97,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,861.00 | 0.00 | 0.00 | 29,752.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
| July, 2023 | 13,754.00 | 0.00 | 0.00 | 25,201.00 | 0.00 |
| August, 2023 | 2,56,825.00 | 0.00 | 0.00 | 63,294.00 | 0.00 |
| September, 2023 | 16,393.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,927.00 | 0.00 |
| November, 2023 | 3,78,937.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
| December, 2023 | 7,371.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| Januaury, 2024 | 1,42,377.00 | 0.00 | 0.00 | 3,06,552.00 | 0.00 |
| February, 2024 | 34,650.00 | 0.00 | 0.00 | 36,264.00 | 0.00 |
| March, 2024 | 3,38,635.00 | 0.00 | 0.00 | 1,49,613.00 | 0.00 |
| Total | 12,63,952.00 | 0.00 | 0.00 | 8,23,588.00 | 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 |