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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:-Narodi |
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| Opening Balance | 54,11,463.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,296.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 1,96,827.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| June, 2022 | 4,68,016.00 | 0.00 | 0.00 | 1,55,170.00 | 0.00 |
| July, 2022 | 9,36,602.00 | 0.00 | 0.00 | 7,65,387.00 | 0.00 |
| August, 2022 | 1,07,002.00 | 0.00 | 0.00 | 85,812.00 | 0.00 |
| September, 2022 | 2,08,861.00 | 0.00 | 0.00 | 5,99,372.00 | 1,63,330.00 |
| October, 2022 | 64,728.00 | 0.00 | 0.00 | 2,16,106.00 | 0.00 |
| November, 2022 | 6,01,064.00 | 0.00 | 0.00 | 5,22,051.00 | 0.00 |
| December, 2022 | 6,50,453.00 | 0.00 | 0.00 | 1,03,484.00 | 0.00 |
| Januaury, 2023 | 68,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,119.00 | 0.00 | 0.00 | 1,56,527.54 | 0.00 |
| March, 2023 | 13,92,233.00 | 0.00 | 0.00 | 11,21,724.60 | 30,000.00 |
| Total | 48,38,290.00 | 0.00 | 0.00 | 37,68,619.14 | 1,93,330.00 |
| 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 |