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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:-Phulawade |
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| Opening Balance | 22,97,896.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,679.00 | 0.00 |
| June, 2022 | 18,869.00 | 0.00 | 0.00 | 64,134.00 | 0.00 |
| July, 2022 | 12,67,571.00 | 0.00 | 0.00 | 4,35,103.80 | 0.00 |
| August, 2022 | 10,024.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| October, 2022 | 30,575.00 | 0.00 | 0.00 | 8,36,097.00 | 0.00 |
| November, 2022 | 2,47,378.00 | 0.00 | 0.00 | 26,808.00 | 0.00 |
| December, 2022 | 3,41,000.00 | 0.00 | 0.00 | 1,81,223.00 | 0.00 |
| Januaury, 2023 | 26,211.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| February, 2023 | 62,041.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| March, 2023 | 2,44,726.00 | 0.00 | 0.00 | 1,65,981.00 | 0.00 |
| Total | 22,48,395.00 | 0.00 | 0.00 | 22,11,590.80 | 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 |