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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:-Karegaon |
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| Opening Balance | 16,57,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,862.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| June, 2022 | 19,994.00 | 0.00 | 0.00 | 45,959.00 | 0.00 |
| July, 2022 | 3,97,485.00 | 0.00 | 0.00 | 1,37,106.00 | 0.00 |
| August, 2022 | 1,10,372.00 | 0.00 | 0.00 | 2,05,470.00 | 0.00 |
| September, 2022 | 31,175.00 | 0.00 | 0.00 | 61,248.00 | 0.00 |
| October, 2022 | 9,286.00 | 0.00 | 0.00 | 92,506.00 | 0.00 |
| November, 2022 | 1,77,181.00 | 0.00 | 0.00 | 1,80,645.00 | 0.00 |
| December, 2022 | 3,43,378.00 | 0.00 | 0.00 | 2,38,589.00 | 6,780.00 |
| Januaury, 2023 | 69,269.00 | 0.00 | 0.00 | 80,673.00 | 0.00 |
| February, 2023 | 5,02,528.00 | 0.00 | 0.00 | 5,26,312.00 | 0.00 |
| March, 2023 | 2,58,282.00 | 0.00 | 0.00 | 32,063.00 | 0.00 |
| Total | 19,27,812.00 | 0.00 | 0.00 | 16,39,201.00 | 6,780.00 |
| 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 |