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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:-Nandur |
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| Opening Balance | 19,06,989.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,25,650.00 | 0.00 | 0.00 | 3,504.00 | 0.00 |
| May, 2022 | 42,339.00 | 0.00 | 0.00 | 1,06,907.00 | 0.00 |
| June, 2022 | 2,86,188.00 | 0.00 | 0.00 | 2,21,862.00 | 0.00 |
| July, 2022 | 1,70,817.00 | 0.00 | 0.00 | 9,71,923.00 | 0.00 |
| August, 2022 | 30,243.00 | 0.00 | 0.00 | 20,969.00 | 0.00 |
| September, 2022 | 51,534.00 | 0.00 | 0.00 | 1,61,218.00 | 0.00 |
| October, 2022 | 25,690.00 | 0.00 | 0.00 | 50,946.00 | 0.00 |
| November, 2022 | 1,67,131.00 | 0.00 | 0.00 | 43,005.00 | 0.00 |
| December, 2022 | 2,30,222.00 | 0.00 | 0.00 | 27,198.00 | 0.00 |
| Januaury, 2023 | 46,077.00 | 0.00 | 0.00 | 1,75,282.00 | 0.00 |
| February, 2023 | 1,49,571.00 | 0.00 | 0.00 | 27,812.00 | 0.00 |
| March, 2023 | 1,59,993.90 | 0.00 | 0.00 | 1,68,365.00 | 0.00 |
| Total | 22,85,455.90 | 0.00 | 0.00 | 19,78,991.00 | 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 |