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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:-Shirdalewadi |
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| Opening Balance | 10,81,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,761.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| June, 2023 | 35.00 | 0.00 | 0.00 | 34,796.00 | 0.00 |
| July, 2023 | 7,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| October, 2023 | 31,025.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| November, 2023 | 1,02,700.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 96,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 52,109.00 | 0.00 | 0.00 | 64,149.00 | 0.00 |
| March, 2024 | 1,54,824.00 | 51,350.00 | 0.00 | 1,18,349.00 | 0.00 |
| Total | 4,75,744.00 | 51,350.00 | 0.00 | 3,12,988.00 | 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 |