eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Bhavadi |
|||||
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 |