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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:-Chapatewadi |
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| Opening Balance | 7,96,940.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 344.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| May, 2022 | 6,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,196.00 | 0.00 | 0.00 | 82,401.00 | 0.00 |
| July, 2022 | 84,398.00 | 0.00 | 0.00 | 82,470.00 | 0.00 |
| August, 2022 | 4,202.00 | 0.00 | 0.00 | 59,788.00 | 0.00 |
| September, 2022 | 11,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,840.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| November, 2022 | 55,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 84,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,273.00 | 0.00 | 0.00 | 6,136.00 | 0.00 |
| March, 2023 | 1,23,081.00 | 0.00 | 0.00 | 44,866.00 | 0.00 |
| Total | 5,65,447.00 | 0.00 | 0.00 | 3,83,861.00 | 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 |