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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:-Walunjwadi |
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| Opening Balance | 11,98,603.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,23,220.00 | 0.00 | 0.00 | 7,93,544.20 | 0.00 |
| June, 2023 | 8,717.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| July, 2023 | 4,50,968.40 | 0.00 | 0.00 | 3,99,500.91 | 0.00 |
| August, 2023 | 4,980.00 | 0.00 | 0.00 | 51,701.00 | 0.00 |
| September, 2023 | 23,711.00 | 0.00 | 0.00 | 2,74,088.06 | 0.00 |
| October, 2023 | 4,14,182.00 | 0.00 | 0.00 | 4,25,659.23 | 0.00 |
| November, 2023 | 5,63,151.00 | 0.00 | 0.00 | 92,995.60 | 0.00 |
| December, 2023 | 2,938.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Januaury, 2024 | 1,31,859.00 | 0.00 | 0.00 | 2,87,293.85 | 0.00 |
| February, 2024 | 14,446.00 | 0.00 | 0.00 | 29,331.18 | 0.00 |
| March, 2024 | 3,64,102.00 | 1,80,428.00 | 0.00 | 2,05,873.69 | 0.00 |
| Total | 39,02,274.40 | 1,80,428.00 | 0.00 | 26,90,115.72 | 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 |