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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:-Pimpalgaon T. Ghoda |
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| Opening Balance | 26,34,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,64,632.00 | 0.00 | 0.00 | 2,80,033.00 | 0.00 |
| June, 2023 | 17,774.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,808.00 | 0.00 |
| August, 2023 | 55,414.00 | 0.00 | 0.00 | 1,51,520.00 | 0.00 |
| September, 2023 | 17,942.00 | 0.00 | 0.00 | 5,80,552.00 | 0.00 |
| October, 2023 | 76,799.00 | 0.00 | 0.00 | 1,61,316.00 | 0.00 |
| November, 2023 | 7,36,507.00 | 0.00 | 0.00 | 2,13,299.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| Januaury, 2024 | 2,30,375.00 | 0.00 | 0.00 | 43,902.00 | 0.00 |
| February, 2024 | 67,076.00 | 0.00 | 0.00 | 2,54,323.00 | 61,000.00 |
| March, 2024 | 12,63,377.00 | 3,45,556.00 | 0.00 | 4,16,454.00 | 0.00 |
| Total | 33,29,896.00 | 3,45,556.00 | 0.00 | 23,12,095.00 | 61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |