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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:-Eklahare |
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| Opening Balance | 14,79,805.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,295.00 | 0.00 | 0.00 | 3,13,941.00 | 0.00 |
| May, 2022 | 4,02,540.00 | 0.00 | 0.00 | 1,68,553.00 | 0.00 |
| June, 2022 | 16,76,627.00 | 0.00 | 0.00 | 93,394.00 | 0.00 |
| July, 2022 | 7,01,816.00 | 0.00 | 0.00 | 2,22,513.00 | 0.00 |
| August, 2022 | 61,291.00 | 0.00 | 0.00 | 46,058.00 | 0.00 |
| September, 2022 | 2,99,496.00 | 0.00 | 0.00 | 8,07,212.00 | 0.00 |
| October, 2022 | 63,143.00 | 0.00 | 0.00 | 4,02,596.00 | 0.00 |
| November, 2022 | 3,34,312.00 | 0.00 | 0.00 | 1,26,147.00 | 0.00 |
| December, 2022 | 5,31,531.00 | 0.00 | 0.00 | 1,62,777.00 | 0.00 |
| Januaury, 2023 | 57,830.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2023 | 1,16,133.00 | 0.00 | 0.00 | 1,37,494.00 | 0.00 |
| March, 2023 | 9,80,470.90 | 0.00 | 0.00 | 16,46,640.00 | 0.00 |
| Total | 52,51,484.90 | 0.00 | 0.00 | 41,27,445.00 | 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 |