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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:-Koldara Gonwadi |
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| Opening Balance | 9,21,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,142.00 | 0.00 | 0.00 | 1,73,977.00 | 0.00 |
| May, 2022 | 37,610.00 | 0.00 | 0.00 | 16,405.00 | 0.00 |
| June, 2022 | 24,875.00 | 0.00 | 0.00 | 13,839.00 | 0.00 |
| July, 2022 | 2,63,838.00 | 0.00 | 0.00 | 1,66,058.00 | 0.00 |
| August, 2022 | 11,500.00 | 0.00 | 0.00 | 2,51,996.00 | 0.00 |
| September, 2022 | 39,723.00 | 0.00 | 0.00 | 37,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,830.00 | 0.00 |
| November, 2022 | 1,21,156.00 | 0.00 | 0.00 | 9,527.00 | 0.00 |
| December, 2022 | 1,82,141.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2023 | 16,244.00 | 0.00 | 0.00 | 1,52,269.00 | 0.00 |
| March, 2023 | 2,69,257.00 | 0.00 | 0.00 | 3,07,471.00 | 0.00 |
| Total | 9,93,486.00 | 0.00 | 0.00 | 11,52,400.00 | 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 |