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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:-Jarkarwadi |
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| Opening Balance | 45,45,292.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,230.00 | 0.00 | 0.00 | 47,917.00 | 0.00 |
| May, 2022 | 1,39,261.00 | 0.00 | 0.00 | 89,429.00 | 0.00 |
| June, 2022 | 5,15,217.00 | 0.00 | 0.00 | 2,11,855.16 | 0.00 |
| July, 2022 | 8,96,847.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
| August, 2022 | 1,07,577.00 | 0.00 | 0.00 | 1,83,240.00 | 0.00 |
| September, 2022 | 41,721.00 | 0.00 | 0.00 | 5,18,104.00 | 0.00 |
| October, 2022 | 12,682.00 | 0.00 | 0.00 | 1,00,665.00 | 0.00 |
| November, 2022 | 4,99,203.00 | 0.00 | 0.00 | 4,79,992.00 | 0.00 |
| December, 2022 | 5,86,834.00 | 0.00 | 0.00 | 1,71,890.00 | 0.00 |
| Januaury, 2023 | 74,734.00 | 0.00 | 0.00 | 5,13,672.00 | 0.00 |
| February, 2023 | 54,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,982.00 | 0.00 | 0.00 | 5,72,105.00 | 0.00 |
| Total | 30,95,928.00 | 0.00 | 0.00 | 29,56,804.16 | 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 |