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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:-Loni |
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| Opening Balance | 29,25,608.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,723.00 | 0.00 | 0.00 | 77,538.00 | 0.00 |
| May, 2023 | 60,540.00 | 0.00 | 0.00 | 6,13,713.00 | 0.00 |
| June, 2023 | 9,57,986.00 | 0.00 | 0.00 | 3,89,838.00 | 0.00 |
| July, 2023 | 66,141.00 | 0.00 | 0.00 | 1,84,898.00 | 0.00 |
| August, 2023 | 1,18,197.00 | 0.00 | 0.00 | 10,35,807.00 | 0.00 |
| September, 2023 | 5,34,634.00 | 0.00 | 0.00 | 1,01,828.00 | 0.00 |
| October, 2023 | 1,91,378.00 | 0.00 | 0.00 | 7,401.00 | 0.00 |
| November, 2023 | 10,05,881.00 | 0.00 | 0.00 | 1,62,462.00 | 0.00 |
| December, 2023 | 1,17,163.00 | 0.00 | 0.00 | 1,07,481.00 | 0.00 |
| Januaury, 2024 | 4,70,931.00 | 0.00 | 0.00 | 1,02,202.00 | 0.00 |
| February, 2024 | 1,60,116.17 | 0.00 | 0.00 | 73,618.17 | 0.00 |
| March, 2024 | 9,01,698.00 | 4,57,048.00 | 0.00 | 2,57,458.04 | 0.00 |
| Total | 47,60,388.17 | 4,57,048.00 | 0.00 | 31,14,244.21 | 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 |