|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Narodi |
|||||
| Opening Balance | 66,74,464.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,60,696.00 | 0.00 | 0.00 | 52,724.70 | 0.00 |
| May, 2023 | 8,29,421.00 | 0.00 | 0.00 | 99,772.00 | 0.00 |
| June, 2023 | 49,190.00 | 0.00 | 0.00 | 2,07,704.98 | 0.00 |
| July, 2023 | 6,26,849.00 | 0.00 | 0.00 | 2,83,726.60 | 0.00 |
| August, 2023 | 1,11,320.00 | 0.00 | 0.00 | 40,028.54 | 0.00 |
| September, 2023 | 1,16,718.00 | 0.00 | 0.00 | 1,02,458.20 | 0.00 |
| October, 2023 | 1,04,328.00 | 0.00 | 0.00 | 9,21,920.04 | 0.00 |
| November, 2023 | 12,49,359.00 | 0.00 | 0.00 | 1,80,106.00 | 0.00 |
| December, 2023 | 2,33,665.00 | 0.00 | 0.00 | 21,231.46 | 0.00 |
| Januaury, 2024 | 5,06,687.00 | 0.00 | 0.00 | 1,51,890.00 | 0.00 |
| February, 2024 | 41,858.00 | 0.00 | 0.00 | 82,302.00 | 0.00 |
| March, 2024 | 13,07,249.00 | 5,93,688.00 | 0.00 | 6,12,252.00 | 0.00 |
| Total | 56,37,340.00 | 5,93,688.00 | 0.00 | 27,56,116.52 | 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 |