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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:-Sal Babhulwadi |
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| Opening Balance | 17,74,291.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,473.00 | 0.00 | 0.00 | 22,964.00 | 0.00 |
| May, 2022 | 34,499.00 | 0.00 | 0.00 | 1,94,532.00 | 0.00 |
| June, 2022 | 65,736.00 | 0.00 | 0.00 | 86,918.00 | 0.00 |
| July, 2022 | 18,665.00 | 0.00 | 0.00 | 81,923.00 | 0.00 |
| August, 2022 | 1,28,677.00 | 0.00 | 0.00 | 21,822.00 | 0.00 |
| September, 2022 | 81,472.00 | 0.00 | 0.00 | 2,99,432.00 | 0.00 |
| October, 2022 | 60,552.00 | 0.00 | 0.00 | 82,429.00 | 0.00 |
| November, 2022 | 1,03,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,61,311.00 | 0.00 | 0.00 | 4,48,228.00 | 0.00 |
| Januaury, 2023 | 58,584.00 | 0.00 | 0.00 | 26,293.00 | 0.00 |
| February, 2023 | 86,414.00 | 0.00 | 0.00 | 1,40,566.00 | 0.00 |
| March, 2023 | 2,55,283.00 | 0.00 | 0.00 | 2,18,945.00 | 0.00 |
| Total | 14,04,752.00 | 0.00 | 0.00 | 16,24,052.00 | 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 |