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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:-Panchale Bk. |
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| Opening Balance | 23,26,538.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,868.00 | 0.00 | 0.00 | 79,102.00 | 0.00 |
| May, 2022 | 3,613.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
| June, 2022 | 1,28,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,38,084.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2022 | 18,538.00 | 0.00 | 0.00 | 23,746.00 | 0.00 |
| September, 2022 | 35,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,427.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| February, 2023 | 18,446.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
| March, 2023 | 2,21,891.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| Total | 8,95,251.00 | 0.00 | 0.00 | 3,37,584.00 | 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 |