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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:-Pargaon T. Awasari Bk. |
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| Opening Balance | 77,84,458.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,05,898.00 | 0.00 | 0.00 | 2,35,458.00 | 0.00 |
| May, 2023 | 4,47,391.00 | 0.00 | 0.00 | 16,93,034.00 | 0.00 |
| June, 2023 | 20,11,245.00 | 0.00 | 0.00 | 9,56,199.00 | 0.00 |
| July, 2023 | 43,414.00 | 0.00 | 0.00 | 2,16,152.00 | 0.00 |
| August, 2023 | 55,708.00 | 0.00 | 0.00 | 2,33,956.00 | 0.00 |
| September, 2023 | 62,443.00 | 0.00 | 0.00 | 1,36,534.00 | 0.00 |
| October, 2023 | 3,18,644.00 | 0.00 | 0.00 | 7,40,412.00 | 0.00 |
| November, 2023 | 9,08,606.00 | 0.00 | 0.00 | 13,88,333.00 | 1,56,974.00 |
| December, 2023 | 38,208.00 | 0.00 | 0.00 | 5,95,731.00 | 0.00 |
| Januaury, 2024 | 33,061.00 | 0.00 | 0.00 | 5,96,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,49,940.00 | 0.00 |
| March, 2024 | 22,67,689.00 | 0.00 | 17,60,109.00 | 9,34,701.00 | 28,850.00 |
| Total | 69,92,307.00 | 0.00 | 17,60,109.00 | 82,77,105.00 | 1,85,824.00 |
| 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 |