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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:-Walati |
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| Opening Balance | 41,83,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,807.00 | 0.00 | 0.00 | 2,62,537.00 | 0.00 |
| May, 2023 | 1,32,605.00 | 0.00 | 0.00 | 2,15,612.00 | 0.00 |
| June, 2023 | 15,861.00 | 0.00 | 0.00 | 1,74,186.00 | 0.00 |
| July, 2023 | 11,77,861.00 | 0.00 | 0.00 | 5,60,951.00 | 0.00 |
| August, 2023 | 37,347.00 | 0.00 | 0.00 | 4,34,822.00 | 0.00 |
| September, 2023 | 3,43,695.00 | 0.00 | 0.00 | 6,15,291.00 | 4,040.00 |
| October, 2023 | 34,250.00 | 0.00 | 0.00 | 14,922.00 | 0.00 |
| November, 2023 | 13,41,426.00 | 0.00 | 0.00 | 4,95,029.00 | 0.00 |
| December, 2023 | 6,852.00 | 0.00 | 0.00 | 23,675.00 | 0.00 |
| Januaury, 2024 | 8,94,258.00 | 0.00 | 0.00 | 5,02,400.00 | 0.00 |
| February, 2024 | 74,235.00 | 0.00 | 0.00 | 2,17,208.80 | 0.00 |
| March, 2024 | 6,72,211.00 | 6,30,442.00 | 0.00 | 1,43,872.40 | 0.00 |
| Total | 47,61,408.00 | 6,30,442.00 | 0.00 | 36,60,506.20 | 4,040.00 |
| 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 |