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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:-Tawharewadi |
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| Opening Balance | 15,44,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,818.00 | 0.00 | 0.00 | 1,548.10 | 0.00 |
| May, 2023 | 2,34,622.00 | 0.00 | 0.00 | 1,06,702.00 | 0.00 |
| June, 2023 | 10,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,764.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| August, 2023 | 30,844.00 | 0.00 | 0.00 | 8,65,234.00 | 0.00 |
| September, 2023 | 6,312.00 | 0.00 | 0.00 | 63,246.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,213.00 | 0.00 | 0.00 | 2,33,972.00 | 0.00 |
| December, 2023 | 4,91,642.00 | 0.00 | 0.00 | 46,601.00 | 0.00 |
| Januaury, 2024 | 66,640.00 | 0.00 | 0.00 | 4,83,102.00 | 0.00 |
| February, 2024 | 15,590.00 | 0.00 | 0.00 | 23,337.00 | 0.00 |
| March, 2024 | 3,02,522.00 | 0.00 | 0.00 | 1,17,201.20 | 0.00 |
| Total | 13,59,781.00 | 0.00 | 0.00 | 19,41,523.30 | 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 |