|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Kathapur Bk. |
|||||
| Opening Balance | 21,41,227.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,205.00 | 0.00 | 0.00 | 79,903.48 | 0.00 |
| May, 2022 | 3,03,007.00 | 0.00 | 0.00 | 2,33,705.00 | 0.00 |
| June, 2022 | 2,93,149.00 | 0.00 | 0.00 | 2,13,176.00 | 0.00 |
| July, 2022 | 25,56,908.00 | 0.00 | 0.00 | 29,07,723.00 | 3,59,591.00 |
| August, 2022 | 1,01,160.00 | 0.00 | 0.00 | 53,647.00 | 0.00 |
| September, 2022 | 1,17,672.00 | 0.00 | 0.00 | 40,651.00 | 0.00 |
| October, 2022 | 62,081.00 | 0.00 | 0.00 | 5,52,749.60 | 0.00 |
| November, 2022 | 4,16,503.00 | 0.00 | 0.00 | 1,59,803.00 | 0.00 |
| December, 2022 | 4,14,133.00 | 0.00 | 0.00 | 76,568.00 | 0.00 |
| Januaury, 2023 | 94,579.00 | 0.00 | 0.00 | 95,979.00 | 0.00 |
| February, 2023 | 48,650.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| March, 2023 | 7,60,131.00 | 0.00 | 0.00 | 6,16,588.00 | 0.00 |
| Total | 52,20,178.00 | 0.00 | 0.00 | 50,74,193.08 | 3,59,591.00 |
| 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 |