|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Awasari Bk. |
|||||
| Opening Balance | 87,38,863.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,305.00 | 0.00 | 0.00 | 3,00,532.00 | 0.00 |
| May, 2022 | 3,09,039.00 | 0.00 | 0.00 | 3,52,647.00 | 0.00 |
| June, 2022 | 2,37,619.00 | 0.00 | 0.00 | 13,77,251.00 | 0.00 |
| July, 2022 | 14,71,546.00 | 0.00 | 0.00 | 3,34,587.00 | 15,205.00 |
| August, 2022 | 1,70,933.00 | 0.00 | 0.00 | 2,34,905.00 | 0.00 |
| September, 2022 | 1,60,072.00 | 0.00 | 0.00 | 1,92,769.00 | 0.00 |
| October, 2022 | 1,99,769.00 | 0.00 | 0.00 | 2,42,509.00 | 0.00 |
| November, 2022 | 7,00,100.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 10,51,387.00 | 0.00 | 0.00 | 2,97,983.00 | 0.00 |
| Januaury, 2023 | 2,22,534.00 | 0.00 | 0.00 | 2,28,934.00 | 0.00 |
| February, 2023 | 2,65,201.00 | 0.00 | 0.00 | 5,00,294.00 | 0.00 |
| March, 2023 | 11,07,408.00 | 0.00 | 0.00 | 8,94,687.00 | 0.00 |
| Total | 64,66,913.00 | 0.00 | 0.00 | 49,92,098.00 | 15,205.00 |
| 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 |