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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. Khed |
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| Opening Balance | 59,37,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,967.00 | 0.00 | 0.00 | 88,573.00 | 0.00 |
| May, 2023 | 2,17,704.00 | 0.00 | 0.00 | 2,24,844.26 | 0.00 |
| June, 2023 | 10,27,816.00 | 0.00 | 0.00 | 2,28,257.50 | 0.00 |
| July, 2023 | 72,075.00 | 0.00 | 0.00 | 1,45,998.00 | 0.00 |
| August, 2023 | 35,545.00 | 0.00 | 0.00 | 3,09,435.00 | 0.00 |
| September, 2023 | 61,843.00 | 0.00 | 0.00 | 1,05,769.00 | 0.00 |
| October, 2023 | 41,526.00 | 0.00 | 0.00 | 4,46,895.00 | 0.00 |
| November, 2023 | 13,16,701.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| December, 2023 | 66,672.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| Januaury, 2024 | 5,82,483.00 | 0.00 | 0.00 | 5,73,278.00 | 0.00 |
| February, 2024 | 88,677.00 | 0.00 | 0.00 | 3,33,611.20 | 0.00 |
| March, 2024 | 7,30,508.00 | 0.00 | 0.00 | 2,97,659.00 | 56,498.00 |
| Total | 42,68,517.00 | 0.00 | 0.00 | 28,80,249.96 | 56,498.00 |
| 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 |