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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:-Nagapur |
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| Opening Balance | 56,19,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,685.00 | 0.00 | 0.00 | 33,774.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,779.00 | 0.00 |
| July, 2023 | 5,89,022.00 | 0.00 | 0.00 | 1,82,297.00 | 13,810.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,628.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,994.00 | 0.00 |
| October, 2023 | 4,78,334.00 | 0.00 | 0.00 | 6,92,174.00 | 0.00 |
| November, 2023 | 6,63,678.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| December, 2023 | 4,116.00 | 0.00 | 0.00 | 10,392.00 | 0.00 |
| Januaury, 2024 | 2,21,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,69,099.70 | 0.00 |
| March, 2024 | 3,59,054.00 | 0.00 | 0.00 | 1,70,051.00 | 1,21,910.00 |
| Total | 23,96,119.00 | 0.00 | 0.00 | 15,94,748.70 | 1,35,720.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |