|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Ambodi |
|||||
| Opening Balance | 21,35,809.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,974.10 | 0.00 | 0.00 | 48,579.00 | 0.00 |
| May, 2023 | 1,98,187.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| June, 2023 | 8,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17.70 | 0.00 | 0.00 | 15,328.00 | 0.00 |
| August, 2023 | 4,40,708.00 | 0.00 | 0.00 | 40,397.00 | 0.00 |
| September, 2023 | 9,910.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| October, 2023 | 5,861.00 | 0.00 | 0.00 | 49,869.00 | 0.00 |
| November, 2023 | 3,42,921.00 | 0.00 | 0.00 | 46,311.00 | 0.00 |
| December, 2023 | 4,896.00 | 0.00 | 0.00 | 2,15,504.00 | 0.00 |
| Januaury, 2024 | 76,205.00 | 0.00 | 0.00 | 85,605.00 | 0.00 |
| February, 2024 | 25,623.24 | 0.00 | 0.00 | 86,252.64 | 0.00 |
| March, 2024 | 5,10,987.00 | 0.00 | 0.00 | 3,15,527.00 | 1,61,803.00 |
| Total | 16,26,186.04 | 0.00 | 0.00 | 10,07,582.64 | 1,61,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |