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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:-Loni |
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| Opening Balance | 37,51,824.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,603.00 | 0.00 | 0.00 | 6,52,073.00 | 0.00 |
| May, 2022 | 82,678.00 | 0.00 | 0.00 | 87,057.00 | 0.00 |
| June, 2022 | 4,32,809.00 | 0.00 | 0.00 | 9,97,801.00 | 0.00 |
| July, 2022 | 11,10,393.00 | 0.00 | 0.00 | 6,52,428.00 | 0.00 |
| August, 2022 | 51,685.00 | 0.00 | 0.00 | 1,00,795.00 | 0.00 |
| September, 2022 | 91,198.00 | 0.00 | 0.00 | 4,36,460.00 | 0.00 |
| October, 2022 | 1,36,453.00 | 0.00 | 0.00 | 2,46,239.00 | 0.00 |
| November, 2022 | 4,66,511.00 | 0.00 | 0.00 | 6,58,622.00 | 0.00 |
| December, 2022 | 5,19,875.00 | 0.00 | 0.00 | 1,55,758.00 | 0.00 |
| Januaury, 2023 | 80,306.00 | 0.00 | 0.00 | 1,11,553.00 | 0.00 |
| February, 2023 | 1,36,555.00 | 0.00 | 0.00 | 70,781.00 | 0.00 |
| March, 2023 | 7,70,208.00 | 0.00 | 0.00 | 6,47,923.00 | 0.00 |
| Total | 39,91,274.00 | 0.00 | 0.00 | 48,17,490.00 | 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 |