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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:-Shingave |
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| Opening Balance | 62,53,720.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,017.00 | 0.00 | 0.00 | 11,29,341.00 | 0.00 |
| May, 2022 | 2,05,882.00 | 0.00 | 0.00 | 3,27,317.00 | 0.00 |
| June, 2022 | 49,147.00 | 0.00 | 0.00 | 4,63,613.00 | 0.00 |
| July, 2022 | 11,19,714.00 | 0.00 | 0.00 | 8,33,162.00 | 0.00 |
| August, 2022 | 1,01,281.00 | 0.00 | 0.00 | 1,58,059.00 | 0.00 |
| September, 2022 | 1,01,165.00 | 0.00 | 0.00 | 3,43,133.00 | 0.00 |
| October, 2022 | 3,800.00 | 0.00 | 0.00 | 4,72,580.00 | 0.00 |
| November, 2022 | 6,15,568.00 | 0.00 | 0.00 | 1,53,013.00 | 0.00 |
| December, 2022 | 7,85,886.00 | 0.00 | 0.00 | 1,90,932.00 | 0.00 |
| Januaury, 2023 | 1,35,439.00 | 0.00 | 0.00 | 11,21,424.00 | 0.00 |
| February, 2023 | 1,51,513.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| March, 2023 | 6,07,358.00 | 0.00 | 0.00 | 4,82,786.00 | 0.00 |
| Total | 38,98,770.00 | 0.00 | 0.00 | 57,87,300.00 | 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 |