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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:-Pargaon T. Khed |
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| Opening Balance | 69,12,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,521.00 | 0.00 | 0.00 | 55,966.00 | 0.00 |
| May, 2022 | 95,625.00 | 0.00 | 0.00 | 1,37,217.00 | 0.00 |
| June, 2022 | 4,50,933.00 | 0.00 | 0.00 | 33,681.00 | 0.00 |
| July, 2022 | 19,11,374.00 | 0.00 | 0.00 | 17,16,094.00 | 0.00 |
| August, 2022 | 98,321.00 | 0.00 | 0.00 | 15,63,512.00 | 0.00 |
| September, 2022 | 94,567.00 | 0.00 | 0.00 | 4,08,936.00 | 0.00 |
| October, 2022 | 7,87,711.00 | 0.00 | 0.00 | 13,86,420.00 | 0.00 |
| November, 2022 | 1,47,318.00 | 0.00 | 0.00 | 3,05,794.00 | 0.00 |
| December, 2022 | 10,60,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 48,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,552.00 | 0.00 | 0.00 | 56,125.00 | 0.00 |
| March, 2023 | 3,17,600.00 | 0.00 | 0.00 | 5,03,239.00 | 0.00 |
| Total | 51,92,171.00 | 0.00 | 0.00 | 61,66,984.00 | 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 |