|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Patan Group |
|||||
| Opening Balance | 15,90,176.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,253.00 | 0.00 | 0.00 | 58,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 59,283.00 | 0.00 |
| July, 2023 | 3,086.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| August, 2023 | 2,94,951.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 840.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2023 | 7,886.00 | 0.00 | 0.00 | 50,211.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,101.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
| March, 2024 | 1,72,773.00 | 0.00 | 0.00 | 49,540.00 | 0.00 |
| Total | 6,05,890.00 | 0.00 | 0.00 | 3,50,588.00 | 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 |