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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. Mahalunge |
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| Opening Balance | 1,02,12,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,836.00 | 0.00 | 0.00 | 65,726.10 | 0.00 |
| May, 2023 | 12,09,798.00 | 0.00 | 0.00 | 1,04,319.00 | 0.00 |
| June, 2023 | 1,24,258.00 | 0.00 | 0.00 | 98,276.00 | 0.00 |
| July, 2023 | 43,729.00 | 0.00 | 0.00 | 2,29,067.00 | 0.00 |
| August, 2023 | 2,38,504.00 | 0.00 | 0.00 | 4,30,458.40 | 0.00 |
| September, 2023 | 3,32,383.00 | 0.00 | 0.00 | 2,47,444.00 | 0.00 |
| October, 2023 | 2,24,923.00 | 0.00 | 0.00 | 8,32,492.00 | 0.00 |
| November, 2023 | 18,16,378.00 | 0.00 | 0.00 | 3,60,743.30 | 0.00 |
| December, 2023 | 5,21,328.00 | 0.00 | 0.00 | 58,223.00 | 0.00 |
| Januaury, 2024 | 6,34,165.00 | 0.00 | 0.00 | 12,68,237.00 | 0.00 |
| February, 2024 | 1,73,975.00 | 0.00 | 0.00 | 8,35,915.10 | 0.00 |
| March, 2024 | 17,08,358.00 | 8,65,913.00 | 0.00 | 5,55,832.20 | 0.00 |
| Total | 76,31,635.00 | 8,65,913.00 | 0.00 | 50,86,733.10 | 0.00 |
| 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 |