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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:-Chinchodi |
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| Opening Balance | 62,45,222.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,78,816.00 | 0.00 | 0.00 | 9,26,178.00 | 0.00 |
| May, 2022 | 11,44,023.00 | 0.00 | 0.00 | 19,42,921.00 | 0.00 |
| June, 2022 | 60,499.00 | 0.00 | 0.00 | 17,35,641.00 | 0.00 |
| July, 2022 | 15,74,776.00 | 0.00 | 0.00 | 8,17,450.00 | 0.00 |
| August, 2022 | 55,115.00 | 0.00 | 0.00 | 3,98,810.00 | 0.00 |
| September, 2022 | 41,437.00 | 0.00 | 0.00 | 7,17,228.00 | 0.00 |
| October, 2022 | 19,06,464.00 | 0.00 | 0.00 | 18,23,091.00 | 0.00 |
| November, 2022 | 13,59,479.00 | 0.00 | 0.00 | 23,74,071.00 | 0.00 |
| December, 2022 | 10,17,590.00 | 0.00 | 0.00 | 15,44,070.00 | 0.00 |
| Januaury, 2023 | 64,897.00 | 0.00 | 0.00 | 1,42,275.00 | 0.00 |
| February, 2023 | 80,752.00 | 0.00 | 0.00 | 43,580.00 | 0.00 |
| March, 2023 | 6,56,374.00 | 0.00 | 0.00 | 6,56,074.00 | 0.00 |
| Total | 1,00,40,222.00 | 0.00 | 0.00 | 1,31,21,389.00 | 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 |