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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:-Patan Group |
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| Opening Balance | 20,13,402.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,674.49 | 0.00 |
| May, 2022 | 17,051.00 | 0.00 | 0.00 | 2,10,496.00 | 0.00 |
| June, 2022 | 99,557.00 | 0.00 | 0.00 | 2,09,677.00 | 0.00 |
| July, 2022 | 6,05,690.00 | 0.00 | 0.00 | 35,120.00 | 0.00 |
| August, 2022 | 1,630.00 | 0.00 | 0.00 | 4,07,083.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,986.00 | 33,480.00 |
| October, 2022 | 13,590.00 | 0.00 | 0.00 | 1,70,117.00 | 0.00 |
| November, 2022 | 1,03,135.00 | 0.00 | 0.00 | 6,193.00 | 0.00 |
| December, 2022 | 1,54,707.00 | 0.00 | 0.00 | 82,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| February, 2023 | 41,990.00 | 0.00 | 0.00 | 22,537.00 | 0.00 |
| March, 2023 | 67,706.00 | 0.00 | 0.00 | 1,80,901.00 | 0.00 |
| Total | 11,05,056.00 | 0.00 | 0.00 | 15,61,762.49 | 33,480.00 |
| 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 |