eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Chincholi |
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Opening Balance | 18,46,110.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,230.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
May, 2022 | 26,978.00 | 0.00 | 0.00 | 1,88,300.00 | 0.00 |
June, 2022 | 65,698.00 | 0.00 | 0.00 | 5,45,713.00 | 0.00 |
July, 2022 | 3,92,406.00 | 0.00 | 0.00 | 1,32,527.00 | 0.00 |
August, 2022 | 55,860.00 | 0.00 | 0.00 | 97,595.00 | 0.00 |
September, 2022 | 4,18,035.00 | 0.00 | 0.00 | 3,95,286.00 | 0.00 |
October, 2022 | 50,672.00 | 0.00 | 0.00 | 1,78,604.00 | 0.00 |
November, 2022 | 1,96,449.00 | 0.00 | 0.00 | 3,35,593.00 | 0.00 |
December, 2022 | 2,72,966.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
Januaury, 2023 | 94,630.00 | 0.00 | 0.00 | 1,01,865.00 | 0.00 |
February, 2023 | 1,52,719.00 | 0.00 | 0.00 | 2,53,924.00 | 0.00 |
March, 2023 | 2,84,733.00 | 0.00 | 0.00 | 2,66,717.00 | 0.00 |
Total | 20,12,376.00 | 0.00 | 0.00 | 25,62,196.00 | 0.00 |
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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 |