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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:-Mahalunge Padwal |
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| Opening Balance | 1,12,07,903.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,087.00 | 0.00 | 0.00 | 6,32,941.00 | 0.00 |
| May, 2023 | 7,79,346.00 | 0.00 | 0.00 | 82,305.00 | 0.00 |
| June, 2023 | 54,938.00 | 0.00 | 0.00 | 34,058.00 | 0.00 |
| July, 2023 | 65,076.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| August, 2023 | 33,717.00 | 0.00 | 0.00 | 4,38,335.00 | 0.00 |
| September, 2023 | 1,00,466.00 | 0.00 | 0.00 | 1,81,709.00 | 0.00 |
| October, 2023 | 1,75,018.00 | 0.00 | 0.00 | 26,528.00 | 0.00 |
| November, 2023 | 20,07,974.00 | 0.00 | 0.00 | 1,90,884.00 | 0.00 |
| December, 2023 | 3,16,634.74 | 0.00 | 0.00 | 16,575.00 | 0.00 |
| Januaury, 2024 | 8,24,334.00 | 0.00 | 0.00 | 6,38,473.00 | 0.00 |
| February, 2024 | 77,858.00 | 0.00 | 0.00 | 15,31,248.70 | 0.00 |
| March, 2024 | 16,35,063.00 | 0.00 | 0.00 | 22,46,545.00 | 0.00 |
| Total | 61,13,511.74 | 0.00 | 0.00 | 61,00,471.70 | 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 |