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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:-Bhavadi |
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| Opening Balance | 14,14,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,989.00 | 0.00 | 0.00 | 25,355.00 | 0.00 |
| May, 2022 | 67,000.00 | 0.00 | 0.00 | 11,656.00 | 0.00 |
| June, 2022 | 15,908.00 | 0.00 | 0.00 | 84,463.00 | 0.00 |
| July, 2022 | 3,51,610.00 | 0.00 | 0.00 | 1,44,037.00 | 0.00 |
| August, 2022 | 1,07,481.00 | 0.00 | 0.00 | 1,98,837.00 | 0.00 |
| September, 2022 | 31,826.00 | 0.00 | 0.00 | 1,18,261.00 | 0.00 |
| October, 2022 | 42,959.00 | 0.00 | 0.00 | 79,289.00 | 0.00 |
| November, 2022 | 2,48,781.00 | 0.00 | 0.00 | 18,718.00 | 0.00 |
| December, 2022 | 11,45,076.00 | 0.00 | 0.00 | 5,18,505.00 | 0.00 |
| Januaury, 2023 | 24,351.00 | 0.00 | 0.00 | 33,170.00 | 0.00 |
| February, 2023 | 15,274.00 | 0.00 | 0.00 | 96,148.00 | 0.00 |
| March, 2023 | 3,07,645.00 | 0.00 | 0.00 | 4,36,706.00 | 0.00 |
| Total | 23,74,900.00 | 0.00 | 0.00 | 17,65,145.00 | 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 |