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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:-Nandur |
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| Opening Balance | 22,13,454.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,146.00 | 0.00 | 0.00 | 1,14,871.00 | 0.00 |
| May, 2023 | 3,56,370.00 | 0.00 | 0.00 | 71,514.00 | 0.00 |
| June, 2023 | 17,331.00 | 0.00 | 0.00 | 81,849.00 | 0.00 |
| July, 2023 | 24,954.00 | 0.00 | 0.00 | 1,30,846.00 | 0.00 |
| August, 2023 | 20,344.00 | 0.00 | 0.00 | 24,612.40 | 0.00 |
| September, 2023 | 1,13,927.00 | 0.00 | 0.00 | 34,103.10 | 0.00 |
| October, 2023 | 51,440.00 | 0.00 | 0.00 | 94,737.10 | 0.00 |
| November, 2023 | 4,21,086.00 | 0.00 | 0.00 | 5,28,246.00 | 0.00 |
| December, 2023 | 28,594.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| Januaury, 2024 | 2,30,466.00 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
| February, 2024 | 85,569.00 | 0.00 | 0.00 | 9,338.00 | 0.00 |
| March, 2024 | 3,43,146.00 | 0.00 | 0.00 | 1,18,586.40 | 0.00 |
| Total | 16,95,373.00 | 0.00 | 0.00 | 13,50,419.00 | 0.00 |
| 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 |