|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Louki |
|||||
| Opening Balance | 20,70,528.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,92,120.00 | 0.00 | 0.00 | 1,40,321.00 | 0.00 |
| May, 2023 | 2,87,532.00 | 0.00 | 0.00 | 6,884.00 | 0.00 |
| June, 2023 | 18,907.00 | 0.00 | 0.00 | 16,807.00 | 0.00 |
| July, 2023 | 33,113.00 | 0.00 | 0.00 | 3,12,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,695.00 | 0.00 |
| September, 2023 | 62,268.00 | 0.00 | 0.00 | 79,489.00 | 0.00 |
| October, 2023 | 84,963.01 | 0.00 | 0.00 | 31,028.00 | 0.00 |
| November, 2023 | 3,24,980.00 | 0.00 | 0.00 | 85,838.00 | 0.00 |
| December, 2023 | 48,656.00 | 0.00 | 0.00 | 15,919.00 | 0.00 |
| Januaury, 2024 | 1,31,543.00 | 0.00 | 0.00 | 57,632.00 | 0.00 |
| February, 2024 | 1,59,420.00 | 0.00 | 0.00 | 38,316.20 | 0.00 |
| March, 2024 | 4,21,121.00 | 0.00 | 0.00 | 1,14,472.20 | 0.00 |
| Total | 19,64,623.01 | 0.00 | 0.00 | 9,27,748.40 | 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 |