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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:-Rajpur |
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| Opening Balance | 39,54,622.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 76,800.00 |
| May, 2022 | 5,653.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| June, 2022 | 10,463.00 | 0.00 | 0.00 | 93,770.00 | 0.00 |
| July, 2022 | 3,73,939.00 | 0.00 | 0.00 | 73,841.00 | 30,000.00 |
| August, 2022 | 5,729.00 | 0.00 | 0.00 | 51,720.00 | 0.00 |
| September, 2022 | 22,717.00 | 0.00 | 0.00 | 41,073.00 | 0.00 |
| October, 2022 | 426.00 | 0.00 | 0.00 | 21,312.00 | 0.00 |
| November, 2022 | 1,73,466.00 | 0.00 | 0.00 | 60,066.00 | 0.00 |
| December, 2022 | 2,60,176.00 | 0.00 | 0.00 | 96,071.00 | 0.00 |
| Januaury, 2023 | 13,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,978.00 | 0.00 | 0.00 | 1,55,947.00 | 0.00 |
| March, 2023 | 4,62,072.00 | 0.00 | 0.00 | 2,92,060.00 | 0.00 |
| Total | 13,68,313.00 | 0.00 | 0.00 | 8,85,868.00 | 1,06,800.00 |
| 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 |