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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:-Dhondmala Shindewadi |
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| Opening Balance | 19,52,010.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,57,807.00 | 0.00 | 0.00 | 10,13,640.00 | 0.00 |
| May, 2022 | 57,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,617.00 | 0.00 | 0.00 | 1,56,367.00 | 0.00 |
| July, 2022 | 3,13,339.00 | 0.00 | 0.00 | 4,31,114.00 | 0.00 |
| August, 2022 | 50,623.00 | 0.00 | 0.00 | 30,395.00 | 0.00 |
| September, 2022 | 9,195.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| October, 2022 | 10,111.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| November, 2022 | 1,42,037.00 | 0.00 | 0.00 | 1,85,522.00 | 0.00 |
| December, 2022 | 3,50,940.00 | 0.00 | 0.00 | 32,425.00 | 0.00 |
| Januaury, 2023 | 95,480.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| February, 2023 | 65,463.00 | 0.00 | 0.00 | 1,82,679.00 | 0.00 |
| March, 2023 | 1,45,209.00 | 0.00 | 0.00 | 14,690.00 | 0.00 |
| Total | 22,05,796.00 | 0.00 | 0.00 | 22,64,358.00 | 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 |