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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:-Lakhangaon |
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| Opening Balance | 30,48,363.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,724.00 | 0.00 | 0.00 | 6,43,257.00 | 0.00 |
| May, 2022 | 2,65,972.00 | 0.00 | 0.00 | 3,23,089.00 | 0.00 |
| June, 2022 | 2,94,628.00 | 0.00 | 0.00 | 1,47,651.00 | 0.00 |
| July, 2022 | 3,08,731.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| August, 2022 | 70,920.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,153.00 | 0.00 |
| October, 2022 | 70,798.00 | 0.00 | 0.00 | 4,78,243.00 | 0.00 |
| November, 2022 | 3,41,871.00 | 0.00 | 0.00 | 3,28,395.00 | 0.00 |
| December, 2022 | 3,58,365.00 | 0.00 | 0.00 | 71,859.00 | 0.00 |
| Januaury, 2023 | 18,143.00 | 0.00 | 0.00 | 1,94,106.00 | 0.00 |
| February, 2023 | 18,282.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| March, 2023 | 2,05,192.00 | 0.00 | 0.00 | 1,70,172.00 | 0.00 |
| Total | 20,29,626.00 | 0.00 | 0.00 | 27,18,194.00 | 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 |