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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:-Kolawadi Kotamdara |
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| Opening Balance | 24,08,622.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,884.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 38,825.00 | 0.00 | 0.00 | 3,80,920.00 | 0.00 |
| June, 2022 | 16,008.00 | 0.00 | 0.00 | 34,878.00 | 0.00 |
| July, 2022 | 4,65,226.00 | 0.00 | 0.00 | 1,84,739.00 | 0.00 |
| August, 2022 | 17,503.00 | 0.00 | 0.00 | 4,25,251.00 | 0.00 |
| September, 2022 | 6,934.00 | 0.00 | 0.00 | 8,855.00 | 0.00 |
| October, 2022 | 19,950.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| November, 2022 | 2,09,308.00 | 0.00 | 0.00 | 8,015.00 | 0.00 |
| December, 2022 | 3,60,682.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,365.00 | 0.00 |
| February, 2023 | 55,375.00 | 0.00 | 0.00 | 72,329.00 | 0.00 |
| March, 2023 | 3,03,140.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| Total | 16,32,835.00 | 0.00 | 0.00 | 14,53,607.00 | 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 |