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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 T. Ghoda |
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| Opening Balance | 3,32,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,810.00 | 0.00 | 0.00 | 16,890.00 | 0.00 |
| May, 2023 | 6,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,646.00 | 0.00 | 0.00 | 2,235.00 | 0.00 |
| July, 2023 | 17,541.00 | 0.00 | 0.00 | 37,480.00 | 0.00 |
| August, 2023 | 5,276.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| September, 2023 | 4,767.00 | 0.00 | 0.00 | 1,58,742.00 | 0.00 |
| October, 2023 | 18,298.00 | 0.00 | 0.00 | 8,312.00 | 0.00 |
| November, 2023 | 61,981.00 | 0.00 | 0.00 | 37,767.00 | 0.00 |
| December, 2023 | 6,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,243.00 | 0.00 | 0.00 | 61,356.00 | 0.00 |
| Total | 2,82,769.00 | 0.00 | 0.00 | 3,22,872.00 | 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 |