|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon |
|||||
| Opening Balance | 8,83,89,228.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,99,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,46,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,83,09,501.00 | 0.00 | 0.00 | 11,04,63,690.00 | 0.00 |
| August, 2023 | 3,29,82,351.00 | 0.00 | 0.00 | 3,07,73,966.00 | 2,49,687.00 |
| September, 2023 | 3,14,16,696.00 | 0.00 | 0.00 | 3,57,35,889.00 | 0.00 |
| October, 2023 | 8,23,72,356.00 | 0.00 | 0.00 | 7,33,65,823.00 | 0.00 |
| November, 2023 | 1,02,13,581.00 | 0.00 | 0.00 | 2,64,12,260.00 | 0.00 |
| December, 2023 | 40,37,817.00 | 0.00 | 0.00 | 1,00,44,621.00 | 0.00 |
| Januaury, 2024 | 41,14,154.00 | 0.00 | 0.00 | 72,04,411.00 | 0.00 |
| February, 2024 | 15,70,20,038.00 | 0.00 | 0.00 | 12,54,44,978.00 | 0.00 |
| March, 2024 | 10,97,45,786.00 | 0.00 | 0.00 | 15,79,69,250.00 | 0.00 |
| Total | 55,20,60,413.00 | 0.00 | 0.00 | 57,74,14,888.00 | 2,49,687.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |