eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Nirgudsar |
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Opening Balance | 78,35,895.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,93,400.00 | 0.00 | 0.00 | 8,84,723.00 | 0.00 |
May, 2022 | 3,26,099.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
June, 2022 | 7,68,584.00 | 0.00 | 0.00 | 4,81,906.00 | 0.00 |
July, 2022 | 14,09,119.00 | 0.00 | 0.00 | 5,11,094.00 | 0.00 |
August, 2022 | 1,00,737.00 | 0.00 | 0.00 | 11,92,584.00 | 0.00 |
September, 2022 | 57,920.00 | 0.00 | 0.00 | 4,26,110.00 | 1,35,044.00 |
October, 2022 | 1,93,463.00 | 0.00 | 0.00 | 6,35,914.00 | 0.00 |
November, 2022 | 1,69,865.00 | 0.00 | 0.00 | 1,89,868.00 | 0.00 |
December, 2022 | 15,58,408.00 | 0.00 | 0.00 | 4,53,834.00 | 0.00 |
Januaury, 2023 | 92,372.00 | 0.00 | 0.00 | 4,25,141.00 | 0.00 |
February, 2023 | 3,39,660.00 | 0.00 | 0.00 | 2,26,048.00 | 0.00 |
March, 2023 | 15,05,339.00 | 0.00 | 0.00 | 10,69,136.00 | 0.00 |
Total | 70,14,966.00 | 0.00 | 0.00 | 73,65,358.00 | 1,35,044.00 |
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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 |