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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:-Ranjani |
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| Opening Balance | 52,59,604.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,570.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| May, 2022 | 5,93,597.00 | 0.00 | 0.00 | 4,82,826.00 | 0.00 |
| June, 2022 | 5,00,741.00 | 0.00 | 0.00 | 2,00,934.00 | 0.00 |
| July, 2022 | 10,44,188.74 | 0.00 | 0.00 | 7,05,443.74 | 0.00 |
| August, 2022 | 1,86,999.00 | 0.00 | 0.00 | 8,37,379.00 | 0.00 |
| September, 2022 | 3,90,678.00 | 0.00 | 0.00 | 4,77,661.00 | 53,000.00 |
| October, 2022 | 1,63,724.00 | 0.00 | 0.00 | 11,03,461.00 | 0.00 |
| November, 2022 | 5,88,770.00 | 0.00 | 0.00 | 2,51,509.00 | 0.00 |
| December, 2022 | 8,37,464.00 | 0.00 | 0.00 | 16,73,413.00 | 0.00 |
| Januaury, 2023 | 38,425.00 | 0.00 | 0.00 | 42,434.00 | 0.00 |
| February, 2023 | 1,44,894.00 | 0.00 | 0.00 | 56,638.00 | 0.00 |
| March, 2023 | 6,25,316.00 | 0.00 | 0.00 | 8,83,964.10 | 0.00 |
| Total | 51,60,366.74 | 0.00 | 0.00 | 68,30,545.84 | 53,000.00 |
| 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 |