eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Mandalewadi |
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Opening Balance | 8,83,106.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,837.00 | 0.00 | 0.00 | 23,012.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,592.00 | 0.00 |
June, 2023 | 2,48,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 38,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,806.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
September, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 63,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,97,670.00 | 0.00 | 0.00 | 48,893.00 | 0.00 |
December, 2023 | 5,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 97,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 10,043.00 | 0.00 | 0.00 | 52,266.28 | 0.00 |
March, 2024 | 1,85,080.00 | 0.00 | 0.00 | 64,696.00 | 0.00 |
Total | 9,66,888.00 | 0.00 | 0.00 | 5,62,939.28 | 0.00 |
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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 |