eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Mandalewadi
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