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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:-Rajewadi |
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| Opening Balance | 16,61,417.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,611.00 | 0.00 |
| June, 2022 | 3,62,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,628.00 | 0.00 | 0.00 | 62,355.00 | 0.00 |
| August, 2022 | 19,683.00 | 0.00 | 0.00 | 1,59,045.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 74,259.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,031.00 | 0.00 |
| November, 2022 | 1,01,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,61,243.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2023 | 13,690.00 | 0.00 | 0.00 | 1,340.00 | 0.00 |
| February, 2023 | 34,328.00 | 0.00 | 0.00 | 2,06,161.00 | 0.00 |
| March, 2023 | 96,811.00 | 0.00 | 0.00 | 2,29,047.00 | 0.00 |
| Total | 10,16,510.00 | 0.00 | 0.00 | 9,75,260.00 | 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 |