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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:-Bharadi |
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| Opening Balance | 30,37,325.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,530.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| May, 2022 | 70,402.00 | 0.00 | 0.00 | 1,12,096.00 | 0.00 |
| June, 2022 | 3,22,393.00 | 0.00 | 0.00 | 4,90,551.00 | 4,00,000.00 |
| July, 2022 | 5,32,049.00 | 0.00 | 0.00 | 8,00,730.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 2,20,225.00 | 0.00 |
| September, 2022 | 72,492.00 | 0.00 | 0.00 | 4,59,544.00 | 33,400.00 |
| October, 2022 | 52,279.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| November, 2022 | 28,438.00 | 0.00 | 0.00 | 1,05,628.28 | 0.00 |
| December, 2022 | 5,53,217.00 | 0.00 | 0.00 | 25,663.00 | 0.00 |
| Januaury, 2023 | 22,245.00 | 0.00 | 0.00 | 47,366.00 | 0.00 |
| February, 2023 | 69,217.00 | 0.00 | 0.00 | 54,461.00 | 0.00 |
| March, 2023 | 2,01,428.00 | 0.00 | 0.00 | 2,28,916.00 | 0.00 |
| Total | 19,50,690.00 | 0.00 | 0.00 | 27,68,878.28 | 4,33,400.00 |
| 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 |