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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:-Khadakwadi |
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| Opening Balance | 17,47,939.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,57,813.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,84,533.00 | 0.00 | 0.00 | 7,97,378.00 | 0.00 |
| June, 2022 | 11,91,320.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2022 | 2,85,995.00 | 0.00 | 0.00 | 28,181.00 | 0.00 |
| August, 2022 | 24,053.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| November, 2022 | 2,56,164.00 | 0.00 | 0.00 | 1,92,064.00 | 0.00 |
| December, 2022 | 3,60,521.00 | 0.00 | 0.00 | 3,46,097.00 | 0.00 |
| Januaury, 2023 | 88,490.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| February, 2023 | 33,418.00 | 0.00 | 0.00 | 97,616.00 | 0.00 |
| March, 2023 | 4,96,890.00 | 0.00 | 0.00 | 7,65,751.00 | 0.00 |
| Total | 34,79,197.00 | 0.00 | 0.00 | 24,52,333.00 | 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 |