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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:-Taleghar |
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| Opening Balance | 24,04,563.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,769.00 | 0.00 | 0.00 | 3,854.00 | 0.00 |
| May, 2023 | 1,98,622.00 | 0.00 | 0.00 | 1,22,746.00 | 0.00 |
| June, 2023 | 86,045.00 | 0.00 | 0.00 | 94,412.00 | 0.00 |
| July, 2023 | 24,147.00 | 0.00 | 0.00 | 2,65,272.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 3,20,633.00 | 0.00 |
| September, 2023 | 4,48,969.00 | 0.00 | 0.00 | 1,19,757.00 | 0.00 |
| October, 2023 | 44,573.00 | 0.00 | 0.00 | 3,98,036.00 | 12,636.00 |
| November, 2023 | 4,24,180.00 | 0.00 | 0.00 | 1,16,681.00 | 0.00 |
| December, 2023 | 5,44,801.00 | 0.00 | 0.00 | 45,037.00 | 0.00 |
| Januaury, 2024 | 2,07,914.00 | 0.00 | 0.00 | 5,15,484.00 | 0.00 |
| February, 2024 | 54,277.00 | 0.00 | 0.00 | 40,211.60 | 0.00 |
| March, 2024 | 6,44,533.00 | 1,88,693.00 | 0.00 | 3,86,184.00 | 0.00 |
| Total | 29,63,830.00 | 1,88,693.00 | 0.00 | 24,28,307.60 | 12,636.00 |
| 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 |