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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:-Thugaon |
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| Opening Balance | 31,27,363.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,254.00 | 0.00 | 0.00 | 2,11,883.00 | 0.00 |
| June, 2023 | 5,74,436.00 | 0.00 | 0.00 | 63,963.00 | 0.00 |
| July, 2023 | 7,207.00 | 0.00 | 0.00 | 2,11,090.00 | 0.00 |
| August, 2023 | 71,104.00 | 0.00 | 0.00 | 2,48,466.00 | 0.00 |
| September, 2023 | 5,221.00 | 0.00 | 0.00 | 23,734.00 | 0.00 |
| October, 2023 | 10,915.00 | 0.00 | 0.00 | 1,21,231.00 | 0.00 |
| November, 2023 | 6,58,446.00 | 0.00 | 0.00 | 64,299.00 | 0.00 |
| December, 2023 | 44,798.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| Januaury, 2024 | 2,39,175.00 | 0.00 | 0.00 | 1,93,717.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,11,469.00 | 0.00 |
| March, 2024 | 5,94,310.00 | 3,26,036.00 | 0.00 | 5,88,446.00 | 6,000.00 |
| Total | 22,24,866.00 | 3,26,036.00 | 0.00 | 18,62,005.00 | 6,000.00 |
| 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 |