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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:-Kanse |
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| Opening Balance | 21,29,470.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,790.00 | 0.00 |
| May, 2022 | 855.00 | 0.00 | 0.00 | 4,00,210.00 | 0.00 |
| June, 2022 | 1,44,145.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| July, 2022 | 12,06,428.00 | 0.00 | 0.00 | 3,061.00 | 0.00 |
| August, 2022 | 81,609.00 | 0.00 | 0.00 | 61,326.00 | 0.00 |
| September, 2022 | 33,484.00 | 0.00 | 0.00 | 55,165.00 | 0.00 |
| October, 2022 | 22,814.00 | 0.00 | 0.00 | 45,319.00 | 0.00 |
| November, 2022 | 1,55,574.00 | 0.00 | 0.00 | 14,173.00 | 0.00 |
| December, 2022 | 2,73,577.00 | 0.00 | 0.00 | 40,519.00 | 0.00 |
| Januaury, 2023 | 29,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,159.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| March, 2023 | 3,68,597.00 | 0.00 | 0.00 | 1,84,313.00 | 0.00 |
| Total | 24,09,899.00 | 0.00 | 0.00 | 9,78,896.00 | 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 |