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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:-Takewadi |
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| Opening Balance | 24,26,986.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,295.00 | 0.00 | 0.00 | 19,601.00 | 0.00 |
| May, 2023 | 1,79,665.00 | 0.00 | 0.00 | 62,213.00 | 0.00 |
| June, 2023 | 759.00 | 0.00 | 0.00 | 759.00 | 0.00 |
| July, 2023 | 13,97,032.00 | 0.00 | 0.00 | 1,423.00 | 0.00 |
| August, 2023 | 1,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,341.00 | 0.00 | 0.00 | 71,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| December, 2023 | 2,840.00 | 0.00 | 0.00 | 13,802.00 | 0.00 |
| Januaury, 2024 | 32,014.00 | 0.00 | 0.00 | 84,924.00 | 0.00 |
| February, 2024 | 37,873.00 | 0.00 | 0.00 | 13,98,184.70 | 0.00 |
| March, 2024 | 3,20,199.00 | 0.00 | 0.00 | 1,42,984.00 | 0.00 |
| Total | 21,17,683.00 | 0.00 | 0.00 | 18,53,792.70 | 0.00 |
| 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 |