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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:-Nagapur |
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| Opening Balance | 39,78,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,470.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2022 | 58,859.00 | 0.00 | 0.00 | 27,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,934.00 | 0.00 |
| July, 2022 | 19,85,334.00 | 0.00 | 0.00 | 1,05,232.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 8,06,015.00 | 0.00 |
| September, 2022 | 2,78,412.00 | 0.00 | 0.00 | 90,104.00 | 0.00 |
| October, 2022 | 45,289.00 | 0.00 | 0.00 | 1,82,051.00 | 0.00 |
| November, 2022 | 2,22,705.00 | 0.00 | 0.00 | 12,512.00 | 0.00 |
| December, 2022 | 3,55,905.00 | 0.00 | 0.00 | 64,704.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2023 | 1,70,991.00 | 0.00 | 0.00 | 20,656.00 | 0.00 |
| March, 2023 | 2,38,746.00 | 0.00 | 0.00 | 1,06,133.00 | 0.00 |
| Total | 34,12,011.00 | 0.00 | 0.00 | 17,71,187.00 | 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 |