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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:-Peth |
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| Opening Balance | 76,99,871.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,794.00 | 0.00 | 0.00 | 3,19,898.00 | 0.00 |
| May, 2023 | 6,07,596.00 | 0.00 | 0.00 | 3,05,950.00 | 0.00 |
| June, 2023 | 1,32,531.00 | 0.00 | 0.00 | 72,215.00 | 0.00 |
| July, 2023 | 16,83,370.00 | 0.00 | 0.00 | 2,98,780.00 | 0.00 |
| August, 2023 | 1,45,080.00 | 0.00 | 0.00 | 4,01,068.00 | 0.00 |
| September, 2023 | 68,453.00 | 0.00 | 0.00 | 12,98,960.00 | 0.00 |
| October, 2023 | 1,33,997.00 | 0.00 | 0.00 | 6,67,990.00 | 0.00 |
| November, 2023 | 19,79,049.00 | 0.00 | 0.00 | 1,68,343.00 | 0.00 |
| December, 2023 | 1,16,240.00 | 0.00 | 0.00 | 1,19,172.00 | 0.00 |
| Januaury, 2024 | 9,37,004.00 | 0.00 | 0.00 | 10,36,283.00 | 0.00 |
| February, 2024 | 1,11,514.00 | 0.00 | 0.00 | 4,86,649.00 | 0.00 |
| March, 2024 | 19,40,936.00 | 9,52,258.00 | 0.00 | 22,15,190.00 | 0.00 |
| Total | 81,02,564.00 | 9,52,258.00 | 0.00 | 73,90,498.00 | 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 |