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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:-Dhamani |
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| Opening Balance | 43,80,487.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,02,308.00 | 0.00 | 0.00 | 7,34,583.50 | 0.00 |
| May, 2022 | 27,825.00 | 0.00 | 0.00 | 1,53,975.00 | 0.00 |
| June, 2022 | 7,08,848.00 | 0.00 | 0.00 | 2,29,114.00 | 0.00 |
| July, 2022 | 8,79,902.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| August, 2022 | 4,77,029.00 | 0.00 | 0.00 | 4,98,732.36 | 0.00 |
| September, 2022 | 29,139.00 | 0.00 | 0.00 | 6,98,715.00 | 0.00 |
| October, 2022 | 3,93,173.00 | 0.00 | 0.00 | 7,43,053.50 | 0.00 |
| November, 2022 | 8,77,876.00 | 0.00 | 0.00 | 5,14,914.00 | 0.00 |
| December, 2022 | 5,38,751.00 | 0.00 | 0.00 | 33,117.00 | 0.00 |
| Januaury, 2023 | 4,32,297.00 | 0.00 | 0.00 | 3,37,818.50 | 0.00 |
| February, 2023 | 3,07,712.00 | 0.00 | 0.00 | 1,38,376.00 | 0.00 |
| March, 2023 | 3,02,055.00 | 0.00 | 0.00 | 3,02,664.00 | 0.00 |
| Total | 54,76,915.00 | 0.00 | 0.00 | 43,87,497.86 | 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 |