|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Pahad Dara |
|||||
| Opening Balance | 9,74,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,997.00 | 0.00 |
| May, 2023 | 6,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,800.00 | 0.00 | 0.00 | 14,458.00 | 0.00 |
| July, 2023 | 9,284.00 | 0.00 | 0.00 | 20,862.00 | 0.00 |
| August, 2023 | 42,872.00 | 0.00 | 0.00 | 21,801.00 | 0.00 |
| September, 2023 | 21,772.00 | 0.00 | 0.00 | 57,083.00 | 0.00 |
| October, 2023 | 47,131.00 | 0.00 | 0.00 | 1,18,557.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,126.00 | 0.00 | 0.00 | 55,196.00 | 0.00 |
| February, 2024 | 14,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,513.00 | 0.00 | 0.00 | 1,85,792.00 | 0.00 |
| Total | 4,25,054.00 | 0.00 | 0.00 | 5,09,746.00 | 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 |