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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:-Gorhe Kh. |
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| Opening Balance | 17,23,036.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,209.00 | 0.00 |
| June, 2022 | 7,006.00 | 0.00 | 0.00 | 3,36,101.00 | 0.00 |
| July, 2022 | 2,81,955.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,45,054.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 77,867.00 | 0.00 |
| October, 2022 | 5,194.00 | 0.00 | 0.00 | 1,03,828.00 | 0.00 |
| November, 2022 | 1,75,553.00 | 0.00 | 0.00 | 3,95,155.00 | 0.00 |
| December, 2022 | 1,85,299.00 | 0.00 | 0.00 | 1,25,087.00 | 0.00 |
| Januaury, 2023 | 78,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,813.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| March, 2023 | 2,22,471.00 | 0.00 | 0.00 | 1,77,233.00 | 0.00 |
| Total | 10,00,254.00 | 0.00 | 0.00 | 18,45,643.00 | 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 |