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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:-Shewalwadi |
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| Opening Balance | 33,57,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,331.00 | 0.00 | 0.00 | 1,41,637.00 | 0.00 |
| May, 2022 | 1,85,482.00 | 0.00 | 0.00 | 1,54,611.00 | 0.00 |
| June, 2022 | 6,40,665.00 | 0.00 | 0.00 | 4,61,168.00 | 12,000.00 |
| July, 2022 | 3,44,625.00 | 0.00 | 0.00 | 2,22,149.00 | 0.00 |
| August, 2022 | 40,862.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| September, 2022 | 36,238.00 | 0.00 | 0.00 | 85,169.00 | 0.00 |
| October, 2022 | 38,808.00 | 0.00 | 0.00 | 2,78,408.00 | 0.00 |
| November, 2022 | 4,13,269.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| December, 2022 | 3,21,634.00 | 0.00 | 0.00 | 8,37,509.00 | 0.00 |
| Januaury, 2023 | 1,88,490.00 | 0.00 | 0.00 | 1,05,539.00 | 0.00 |
| February, 2023 | 67,820.00 | 0.00 | 0.00 | 1,88,240.00 | 0.00 |
| March, 2023 | 4,68,069.00 | 0.00 | 0.00 | 5,65,156.00 | 0.00 |
| Total | 28,05,293.00 | 0.00 | 0.00 | 33,24,168.00 | 12,000.00 |
| 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 |