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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:-Mahalunge Padwal |
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| Opening Balance | 72,08,737.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,99,814.00 | 0.00 | 0.00 | 94,936.00 | 0.00 |
| May, 2022 | 95,921.00 | 0.00 | 0.00 | 53,434.00 | 0.00 |
| June, 2022 | 7,42,605.00 | 0.00 | 0.00 | 87,941.00 | 0.00 |
| July, 2022 | 8,81,832.00 | 0.00 | 0.00 | 81,502.00 | 0.00 |
| August, 2022 | 38,402.00 | 0.00 | 0.00 | 87,824.00 | 0.00 |
| September, 2022 | 99,480.00 | 0.00 | 0.00 | 37,006.00 | 0.00 |
| October, 2022 | 94,160.00 | 0.00 | 0.00 | 1,60,358.00 | 0.00 |
| November, 2022 | 7,35,160.00 | 0.00 | 0.00 | 44,600.00 | 0.00 |
| December, 2022 | 10,35,189.00 | 0.00 | 0.00 | 3,22,562.00 | 0.00 |
| Januaury, 2023 | 1,61,204.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| February, 2023 | 94,828.00 | 0.00 | 0.00 | 1,93,929.00 | 0.00 |
| March, 2023 | 3,02,227.00 | 0.00 | 0.00 | 8,10,297.00 | 5,70,055.00 |
| Total | 54,80,822.00 | 0.00 | 0.00 | 20,51,711.00 | 5,70,055.00 |
| 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 |