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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ambegaon Gavthan |
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| Opening Balance | 11,33,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,395.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| May, 2022 | 14,340.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| June, 2022 | 1,76,912.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| July, 2022 | 1,13,978.00 | 0.00 | 0.00 | 10,119.00 | 0.00 |
| August, 2022 | 22,500.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 68,250.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2022 | 7,600.00 | 0.00 | 0.00 | 1,43,856.00 | 0.00 |
| November, 2022 | 90,776.00 | 0.00 | 0.00 | 35,606.00 | 0.00 |
| December, 2022 | 1,40,140.00 | 0.00 | 0.00 | 6,773.00 | 0.00 |
| Januaury, 2023 | 12,025.00 | 0.00 | 0.00 | 62,302.00 | 0.00 |
| February, 2023 | 15,571.00 | 0.00 | 0.00 | 16,645.00 | 0.00 |
| March, 2023 | 1,00,005.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 7,75,492.00 | 0.00 | 0.00 | 5,60,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |