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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:-Shingave |
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| Opening Balance | 43,65,190.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,882.00 | 0.00 | 0.00 | 12,07,804.00 | 31,100.00 |
| June, 2023 | 13,72,659.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| July, 2023 | 67,588.00 | 0.00 | 0.00 | 1,70,376.00 | 0.00 |
| August, 2023 | 95,989.00 | 0.00 | 0.00 | 6,48,498.00 | 0.00 |
| September, 2023 | 44,417.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| October, 2023 | 4,66,381.00 | 0.00 | 0.00 | 6,09,248.00 | 0.00 |
| November, 2023 | 14,56,586.00 | 0.00 | 0.00 | 4,43,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2024 | 5,21,641.00 | 0.00 | 0.00 | 55,550.00 | 0.00 |
| February, 2024 | 2,75,311.00 | 0.00 | 0.00 | 1,54,532.00 | 0.00 |
| March, 2024 | 18,83,177.00 | 0.00 | 0.00 | 10,60,375.00 | 16,396.00 |
| Total | 64,93,631.00 | 0.00 | 0.00 | 44,77,962.00 | 47,496.00 |
| 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 |