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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:-Shewalwadi |
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| Opening Balance | 28,50,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,791.00 | 0.00 | 0.00 | 94,472.00 | 0.00 |
| May, 2023 | 3,32,410.00 | 0.00 | 0.00 | 2,95,069.00 | 0.00 |
| June, 2023 | 1,98,800.00 | 0.00 | 0.00 | 2,942.00 | 0.00 |
| July, 2023 | 1,37,743.00 | 0.00 | 0.00 | 87,963.00 | 0.00 |
| August, 2023 | 75,543.00 | 0.00 | 0.00 | 1,74,597.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,308.00 | 5,318.00 |
| October, 2023 | 1,35,884.00 | 0.00 | 0.00 | 3,72,308.00 | 0.00 |
| November, 2023 | 6,18,001.00 | 0.00 | 0.00 | 4,78,992.00 | 0.00 |
| December, 2023 | 71,094.00 | 0.00 | 0.00 | 44,660.00 | 0.00 |
| Januaury, 2024 | 2,40,883.00 | 0.00 | 0.00 | 30,638.00 | 0.00 |
| February, 2024 | 88,503.00 | 0.00 | 0.00 | 2,26,723.00 | 0.00 |
| March, 2024 | 17,98,675.00 | 0.00 | 0.00 | 52,909.00 | 0.00 |
| Total | 37,21,327.00 | 0.00 | 0.00 | 20,69,581.00 | 5,318.00 |
| 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 |