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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:-Ambodi |
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| Opening Balance | 32,40,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,210.00 | 0.00 | 0.00 | 80,559.00 | 0.00 |
| May, 2022 | 1,69,691.00 | 0.00 | 0.00 | 25,690.00 | 0.00 |
| June, 2022 | 3,72,115.00 | 0.00 | 0.00 | 1,58,202.00 | 0.00 |
| July, 2022 | 7,41,227.00 | 0.00 | 0.00 | 6,30,332.00 | 0.00 |
| August, 2022 | 2,00,586.00 | 0.00 | 0.00 | 3,60,663.00 | 0.00 |
| September, 2022 | 2,69,172.00 | 0.00 | 0.00 | 3,07,760.00 | 0.00 |
| October, 2022 | 9,753.00 | 0.00 | 0.00 | 3,80,354.00 | 0.00 |
| November, 2022 | 3,41,548.00 | 0.00 | 0.00 | 2,97,188.00 | 0.00 |
| December, 2022 | 5,16,122.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| Januaury, 2023 | 12,600.00 | 0.00 | 0.00 | 84,756.00 | 0.00 |
| February, 2023 | 91,546.00 | 0.00 | 0.00 | 43,590.00 | 0.00 |
| March, 2023 | 4,04,842.00 | 0.00 | 0.00 | 8,12,135.00 | 0.00 |
| Total | 31,37,412.00 | 0.00 | 0.00 | 32,99,271.00 | 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 |