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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:-Thakarwadi |
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| Opening Balance | 11,68,960.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,98,910.00 | 0.00 |
| May, 2023 | 16,92,376.00 | 0.00 | 0.00 | 6,94,217.00 | 0.00 |
| June, 2023 | 2,33,202.00 | 0.00 | 0.00 | 2,59,519.00 | 0.00 |
| July, 2023 | 11,696.00 | 0.00 | 0.00 | 31,582.00 | 0.00 |
| August, 2023 | 61,349.00 | 0.00 | 0.00 | 4,85,360.00 | 0.00 |
| September, 2023 | 9,970.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 25,944.00 | 0.00 | 0.00 | 43,904.00 | 0.00 |
| November, 2023 | 21,923.00 | 0.00 | 0.00 | 56,311.00 | 0.00 |
| December, 2023 | 30,298.00 | 0.00 | 0.00 | 21,272.00 | 0.00 |
| Januaury, 2024 | 2,84,710.00 | 0.00 | 0.00 | 88,284.00 | 0.00 |
| February, 2024 | 63,978.00 | 0.00 | 0.00 | 2,73,854.00 | 0.00 |
| March, 2024 | 4,51,825.00 | 0.00 | 0.00 | 3,35,328.00 | 0.00 |
| Total | 28,87,271.00 | 0.00 | 0.00 | 28,92,041.00 | 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 |