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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:-Sakore |
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| Opening Balance | 23,42,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,665.00 | 0.00 | 0.00 | 29,825.00 | 0.00 |
| May, 2022 | 26,458.00 | 0.00 | 0.00 | 2,58,942.00 | 0.00 |
| June, 2022 | 2,04,925.00 | 0.00 | 0.00 | 2,54,054.66 | 0.00 |
| July, 2022 | 2,35,634.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| August, 2022 | 17,852.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| October, 2022 | 36,063.00 | 0.00 | 0.00 | 1,03,244.00 | 0.00 |
| November, 2022 | 2,31,846.00 | 0.00 | 0.00 | 2,90,372.00 | 0.00 |
| December, 2022 | 4,51,677.00 | 0.00 | 0.00 | 2,85,145.00 | 0.00 |
| Januaury, 2023 | 1,36,018.00 | 0.00 | 0.00 | 30,413.00 | 0.00 |
| February, 2023 | 1,72,941.00 | 0.00 | 0.00 | 77,079.00 | 0.00 |
| March, 2023 | 4,75,865.00 | 0.00 | 0.00 | 2,14,213.00 | 0.00 |
| Total | 20,32,944.00 | 0.00 | 0.00 | 16,40,833.66 | 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 |