eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Panchale Bk. |
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Opening Balance | 28,84,205.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,12,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,85,577.00 | 0.00 | 0.00 | 79,501.35 | 0.00 |
June, 2023 | 25,715.00 | 0.00 | 0.00 | 32,172.00 | 0.00 |
July, 2023 | 9,366.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
August, 2023 | 12,184.00 | 0.00 | 0.00 | 3,66,416.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,770.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
November, 2023 | 3,40,104.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 62,855.00 | 0.00 |
Januaury, 2024 | 1,13,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,750.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2024 | 2,75,260.00 | 0.00 | 0.00 | 1,45,091.00 | 0.00 |
Total | 10,82,980.00 | 0.00 | 0.00 | 8,40,895.35 | 0.00 |
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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 |