eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Kondhawal |
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Opening Balance | 25,07,942.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
May, 2022 | 73,914.00 | 0.00 | 0.00 | 4,59,701.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
July, 2022 | 6,65,096.00 | 0.00 | 0.00 | 2,46,924.00 | 0.00 |
August, 2022 | 14,000.00 | 0.00 | 0.00 | 43,603.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
October, 2022 | 2,26,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 2,39,250.00 | 0.00 | 0.00 | 4,50,700.00 | 0.00 |
December, 2022 | 3,58,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2023 | 4,76,516.00 | 0.00 | 0.00 | 5,87,500.00 | 0.00 |
March, 2023 | 4,35,584.00 | 0.00 | 0.00 | 1,84,525.00 | 0.00 |
Total | 24,89,757.00 | 0.00 | 0.00 | 32,73,953.00 | 0.00 |
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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 |