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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:-Ghodegaon |
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| Opening Balance | 1,62,78,462.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,914.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2022 | 5,60,175.00 | 0.00 | 0.00 | 13,90,831.00 | 0.00 |
| June, 2022 | 14,62,421.00 | 0.00 | 0.00 | 7,72,655.00 | 0.00 |
| July, 2022 | 34,88,320.00 | 0.00 | 0.00 | 17,62,052.00 | 0.00 |
| August, 2022 | 2,50,988.00 | 0.00 | 0.00 | 4,42,475.00 | 0.00 |
| September, 2022 | 2,99,288.00 | 0.00 | 0.00 | 7,03,108.00 | 0.00 |
| October, 2022 | 6,66,562.00 | 0.00 | 0.00 | 12,10,060.00 | 0.00 |
| November, 2022 | 7,23,878.00 | 0.00 | 0.00 | 27,95,876.00 | 0.00 |
| December, 2022 | 31,83,649.00 | 0.00 | 0.00 | 1,04,010.00 | 0.00 |
| Januaury, 2023 | 4,76,332.00 | 0.00 | 0.00 | 9,005.00 | 0.00 |
| February, 2023 | 3,39,510.00 | 0.00 | 0.00 | 5,24,734.00 | 0.00 |
| March, 2023 | 19,69,093.00 | 0.00 | 0.00 | 19,15,253.00 | 0.00 |
| Total | 1,34,78,130.00 | 0.00 | 0.00 | 1,16,30,064.00 | 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 |