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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:-Sakore |
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| Opening Balance | 27,34,461.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,52,031.00 | 0.00 | 0.00 | 21,071.00 | 0.00 |
| May, 2023 | 3,95,192.00 | 0.00 | 0.00 | 55,425.00 | 0.00 |
| June, 2023 | 16,632.00 | 0.00 | 0.00 | 41,929.00 | 0.00 |
| July, 2023 | 20,108.00 | 0.00 | 0.00 | 49,592.00 | 0.00 |
| August, 2023 | 50,731.00 | 0.00 | 0.00 | 211.50 | 0.00 |
| September, 2023 | 56,250.00 | 0.00 | 0.00 | 60,728.00 | 0.00 |
| October, 2023 | 24,329.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2023 | 5,81,828.00 | 0.00 | 0.00 | 67,114.00 | 0.00 |
| December, 2023 | 17,413.00 | 0.00 | 0.00 | 1,83,379.00 | 0.00 |
| Januaury, 2024 | 2,40,196.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| February, 2024 | 64,785.00 | 0.00 | 0.00 | 84,041.50 | 0.00 |
| March, 2024 | 7,30,588.00 | 0.00 | 0.00 | 2,55,871.20 | 39,394.00 |
| Total | 24,50,083.00 | 0.00 | 0.00 | 8,25,212.20 | 39,394.00 |
| 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 |