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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:-Rajpur |
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| Opening Balance | 45,43,867.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| May, 2023 | 9,560.00 | 0.00 | 0.00 | 1,19,526.00 | 0.00 |
| June, 2023 | 4,06,238.00 | 0.00 | 0.00 | 2,82,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2023 | 9,790.00 | 0.00 | 0.00 | 57,856.00 | 0.00 |
| September, 2023 | 60,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,412.00 | 0.00 |
| November, 2023 | 2,69,276.00 | 0.00 | 0.00 | 7,50,723.00 | 0.00 |
| December, 2023 | 4,69,974.00 | 0.00 | 0.00 | 1,30,517.00 | 0.00 |
| Januaury, 2024 | 2,12,556.00 | 0.00 | 0.00 | 96,325.00 | 0.00 |
| February, 2024 | 40,316.00 | 0.00 | 0.00 | 79,499.70 | 0.00 |
| March, 2024 | 3,20,707.00 | 0.00 | 0.00 | 1,04,353.00 | 0.00 |
| Total | 17,98,526.00 | 0.00 | 0.00 | 16,55,916.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |