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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:-Wadgaon Pir |
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| Opening Balance | 19,76,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,885.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2023 | 1,410.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| June, 2023 | 2,70,822.00 | 0.00 | 0.00 | 40,222.00 | 0.00 |
| July, 2023 | 8,339.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| August, 2023 | 2,196.00 | 0.00 | 0.00 | 4,40,175.00 | 0.00 |
| September, 2023 | 11,802.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2023 | 52,389.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| November, 2023 | 5,26,993.00 | 0.00 | 0.00 | 3,35,913.00 | 22,000.00 |
| December, 2023 | 50,975.00 | 0.00 | 0.00 | 2,83,524.00 | 0.00 |
| Januaury, 2024 | 1,80,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 39,954.00 | 0.00 | 0.00 | 30,387.00 | 0.00 |
| March, 2024 | 6,08,029.00 | 0.00 | 0.00 | 81,318.00 | 0.00 |
| Total | 19,14,199.00 | 0.00 | 0.00 | 15,47,602.00 | 22,000.00 |
| 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 |