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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:-Phalode Group |
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| Opening Balance | 15,79,873.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 294.00 | 0.00 | 0.00 | 82,955.00 | 0.00 |
| May, 2022 | 6,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,729.00 | 0.00 | 0.00 | 1,23,639.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,015.00 | 0.00 |
| October, 2022 | 3,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,214.00 | 0.00 | 0.00 | 2,38,830.00 | 0.00 |
| December, 2022 | 1,04,362.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2023 | 3,366.00 | 0.00 | 0.00 | 54,150.00 | 0.00 |
| February, 2023 | 2,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 45,697.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
| Total | 4,23,244.00 | 0.00 | 0.00 | 7,48,088.00 | 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 |