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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:-Awasari Kh. |
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| Opening Balance | 88,99,801.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,456.00 | 0.00 | 0.00 | 6,51,185.00 | 0.00 |
| May, 2022 | 3,34,504.00 | 0.00 | 0.00 | 11,21,762.00 | 0.00 |
| June, 2022 | 2,53,257.00 | 0.00 | 0.00 | 7,67,684.00 | 0.00 |
| July, 2022 | 24,79,868.00 | 0.00 | 0.00 | 5,29,633.00 | 0.00 |
| August, 2022 | 4,80,880.00 | 0.00 | 0.00 | 11,28,343.00 | 0.00 |
| September, 2022 | 4,45,235.00 | 0.00 | 0.00 | 10,64,772.00 | 0.00 |
| October, 2022 | 4,83,836.00 | 0.00 | 0.00 | 4,42,200.00 | 0.00 |
| November, 2022 | 15,00,223.00 | 0.00 | 0.00 | 5,86,875.00 | 0.00 |
| December, 2022 | 17,24,559.00 | 0.00 | 0.00 | 3,01,430.00 | 0.00 |
| Januaury, 2023 | 2,59,660.00 | 0.00 | 0.00 | 6,97,826.00 | 0.00 |
| February, 2023 | 8,68,834.00 | 0.00 | 0.00 | 2,21,056.00 | 0.00 |
| March, 2023 | 11,35,139.00 | 0.00 | 0.00 | 12,84,639.00 | 2,000.00 |
| Total | 1,01,04,451.00 | 0.00 | 0.00 | 87,97,405.00 | 2,000.00 |
| 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 |