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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:-Kalamb |
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| Opening Balance | 63,75,525.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,542.00 | 0.00 | 0.00 | 5,62,315.00 | 0.00 |
| May, 2022 | 2,40,760.00 | 0.00 | 0.00 | 3,59,118.00 | 0.00 |
| June, 2022 | 11,00,220.00 | 0.00 | 0.00 | 2,82,125.00 | 0.00 |
| July, 2022 | 15,95,006.00 | 0.00 | 0.00 | 73,977.00 | 0.00 |
| August, 2022 | 10,44,409.00 | 0.00 | 0.00 | 20,46,636.00 | 0.00 |
| September, 2022 | 1,85,505.00 | 0.00 | 0.00 | 11,94,370.00 | 0.00 |
| October, 2022 | 1,18,501.00 | 0.00 | 0.00 | 3,54,952.00 | 0.00 |
| November, 2022 | 10,54,557.00 | 0.00 | 0.00 | 1,06,127.00 | 0.00 |
| December, 2022 | 14,19,707.00 | 0.00 | 0.00 | 12,44,217.00 | 0.00 |
| Januaury, 2023 | 2,18,009.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| February, 2023 | 1,45,628.00 | 0.00 | 0.00 | 1,41,964.00 | 0.00 |
| March, 2023 | 8,72,201.00 | 0.00 | 0.00 | 6,65,871.00 | 0.00 |
| Total | 85,20,045.00 | 0.00 | 0.00 | 70,73,312.00 | 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 |