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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:-Phaladewadi / Ugalewadi |
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| Opening Balance | 18,21,002.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,22,263.00 | 0.00 | 0.00 | 30,308.00 | 0.00 |
| May, 2023 | 3,24,859.00 | 0.00 | 0.00 | 47,723.00 | 0.00 |
| June, 2023 | 30,188.00 | 0.00 | 0.00 | 69,232.00 | 0.00 |
| July, 2023 | 6,583.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| August, 2023 | 15,023.00 | 0.00 | 0.00 | 1,92,598.00 | 0.00 |
| September, 2023 | 37,930.00 | 0.00 | 0.00 | 2,01,502.00 | 0.00 |
| October, 2023 | 14,208.00 | 0.00 | 0.00 | 2,26,209.00 | 0.00 |
| November, 2023 | 4,92,343.00 | 0.00 | 0.00 | 1,24,422.00 | 0.00 |
| December, 2023 | 57,864.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
| Januaury, 2024 | 2,49,454.00 | 0.00 | 0.00 | 84,994.00 | 0.00 |
| February, 2024 | 88,829.00 | 0.00 | 0.00 | 98,007.40 | 0.00 |
| March, 2024 | 13,03,251.00 | 2,21,754.00 | 0.00 | 10,97,480.00 | 0.00 |
| Total | 38,42,795.00 | 2,21,754.00 | 0.00 | 22,35,810.40 | 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 |