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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:-Talekarwadi |
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| Opening Balance | 5,05,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,698.00 | 0.00 |
| May, 2023 | 1,95,429.00 | 0.00 | 0.00 | 1,60,883.00 | 0.00 |
| June, 2023 | 184.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| July, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 9,562.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| November, 2023 | 23,200.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2024 | 11,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,66,039.00 | 0.00 | 0.00 | 51,832.00 | 0.00 |
| Total | 4,25,905.00 | 0.00 | 0.00 | 2,98,888.00 | 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 |