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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:-Jadhavwadi |
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| Opening Balance | 14,37,146.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,655.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2022 | 1,30,894.00 | 0.00 | 0.00 | 92,447.00 | 0.00 |
| July, 2022 | 1,57,763.00 | 0.00 | 0.00 | 8,364.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 6,020.00 | 0.00 |
| September, 2022 | 10,715.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2022 | 6,555.00 | 0.00 | 0.00 | 10,482.00 | 0.00 |
| November, 2022 | 1,34,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,90,445.00 | 0.00 | 0.00 | 2,05,968.64 | 0.00 |
| Januaury, 2023 | 31,275.00 | 0.00 | 0.00 | 1,20,794.00 | 0.00 |
| February, 2023 | 54,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,92,677.00 | 0.00 | 0.00 | 56,726.00 | 0.00 |
| Total | 9,41,018.00 | 0.00 | 0.00 | 5,78,281.64 | 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 |