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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:-Nirgudsar |
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| Opening Balance | 76,20,547.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,845.00 | 0.00 | 0.00 | 1,15,077.00 | 0.00 |
| May, 2023 | 75,794.00 | 0.00 | 0.00 | 96,524.00 | 0.00 |
| June, 2023 | 1,40,924.00 | 0.00 | 0.00 | 10,53,110.00 | 0.00 |
| July, 2023 | 2,16,448.00 | 0.00 | 0.00 | 2,56,185.00 | 0.00 |
| August, 2023 | 31,835.00 | 0.00 | 0.00 | 2,07,986.00 | 0.00 |
| September, 2023 | 4,61,581.00 | 0.00 | 0.00 | 3,02,296.00 | 0.00 |
| October, 2023 | 5,48,838.00 | 0.00 | 0.00 | 2,21,774.00 | 0.00 |
| November, 2023 | 20,945.00 | 0.00 | 0.00 | 3,66,622.00 | 0.00 |
| December, 2023 | 59,933.00 | 0.00 | 0.00 | 2,13,771.00 | 0.00 |
| Januaury, 2024 | 1,14,718.00 | 0.00 | 0.00 | 1,49,017.00 | 0.00 |
| February, 2024 | 2,30,157.00 | 0.00 | 0.00 | 6,50,987.24 | 0.00 |
| March, 2024 | 20,31,446.00 | 0.00 | 0.00 | 4,80,689.00 | 0.00 |
| Total | 39,55,464.00 | 0.00 | 0.00 | 41,14,038.24 | 0.00 |
| Back | |||||
| 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 |