|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Dimbe Kh. |
|||||
| Opening Balance | 13,75,794.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,614.00 | 0.00 | 0.00 | 2,02,766.00 | 0.00 |
| June, 2022 | 1,90,383.00 | 0.00 | 0.00 | 2,07,232.00 | 0.00 |
| July, 2022 | 2,39,091.00 | 0.00 | 0.00 | 59,963.00 | 0.00 |
| August, 2022 | 4,77,305.00 | 0.00 | 0.00 | 1,42,626.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,59,969.00 | 0.00 |
| October, 2022 | 74,119.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| November, 2022 | 2,80,412.00 | 0.00 | 0.00 | 2,96,526.00 | 0.00 |
| December, 2022 | 1,68,517.00 | 0.00 | 0.00 | 12,283.00 | 0.00 |
| Januaury, 2023 | 44,182.00 | 0.00 | 0.00 | 28,502.00 | 0.00 |
| February, 2023 | 1,71,319.00 | 0.00 | 0.00 | 80,116.00 | 0.00 |
| March, 2023 | 1,95,167.00 | 0.00 | 0.00 | 2,71,791.00 | 0.00 |
| Total | 18,96,441.00 | 0.00 | 0.00 | 18,16,219.00 | 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 |