|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Ranmala |
|||||
| Opening Balance | 9,56,349.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,165.00 | 0.00 | 0.00 | 57,346.00 | 0.00 |
| May, 2022 | 7,133.00 | 0.00 | 0.00 | 5,55,493.00 | 0.00 |
| June, 2022 | 2,76,058.00 | 0.00 | 0.00 | 1,92,211.00 | 0.00 |
| July, 2022 | 1,56,787.00 | 0.00 | 0.00 | 68,544.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 61,646.00 | 0.00 |
| September, 2022 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,787.00 | 0.00 | 0.00 | 27,585.00 | 0.00 |
| November, 2022 | 1,32,728.00 | 0.00 | 0.00 | 12,549.00 | 0.00 |
| December, 2022 | 1,90,893.00 | 0.00 | 0.00 | 78,841.00 | 0.00 |
| Januaury, 2023 | 49,964.00 | 0.00 | 0.00 | 2,09,569.00 | 0.00 |
| February, 2023 | 62,852.00 | 0.00 | 0.00 | 65,860.00 | 0.00 |
| March, 2023 | 1,11,592.00 | 0.00 | 0.00 | 99,982.00 | 0.00 |
| Total | 14,78,419.00 | 0.00 | 0.00 | 14,29,626.00 | 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 |