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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:-Koltawade |
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| Opening Balance | 2,22,851.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,232.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 46,465.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| July, 2022 | 58,761.00 | 0.00 | 0.00 | 11,056.00 | 0.00 |
| August, 2022 | 82,232.00 | 0.00 | 0.00 | 1,75,163.00 | 0.00 |
| September, 2022 | 5,000.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2022 | 8,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,972.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| December, 2022 | 2,71,114.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2023 | 15,220.00 | 0.00 | 0.00 | 1,51,232.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,95,149.00 | 0.00 | 0.00 | 6,65,441.00 | 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 |