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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:-Ranmala |
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| Opening Balance | 10,05,142.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2023 | 8,060.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| June, 2023 | 3,49,639.00 | 0.00 | 0.00 | 2,85,450.00 | 0.00 |
| July, 2023 | 793.00 | 0.00 | 0.00 | 1,49,529.00 | 0.00 |
| August, 2023 | 11,336.00 | 0.00 | 0.00 | 1,14,247.00 | 0.00 |
| September, 2023 | 14,796.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2023 | 7,807.00 | 0.00 | 0.00 | 70,855.00 | 0.00 |
| November, 2023 | 4,02,072.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| December, 2023 | 4,473.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| Januaury, 2024 | 1,37,552.00 | 0.00 | 0.00 | 20,477.00 | 0.00 |
| February, 2024 | 80,956.00 | 0.00 | 0.00 | 37,239.70 | 0.00 |
| March, 2024 | 2,26,003.00 | 1,92,034.00 | 0.00 | 1,14,975.00 | 0.00 |
| Total | 12,43,487.00 | 1,92,034.00 | 0.00 | 8,85,512.70 | 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 |