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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:-Takewadi |
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| Opening Balance | 19,23,104.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,22,590.00 | 0.00 | 0.00 | 78,723.00 | 0.00 |
| June, 2022 | 1,34,885.00 | 0.00 | 0.00 | 24,212.00 | 0.00 |
| July, 2022 | 11,90,611.00 | 0.00 | 0.00 | 22,848.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2022 | 6,326.00 | 0.00 | 0.00 | 10,56,379.00 | 62,185.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,319.00 | 70,424.00 |
| November, 2022 | 1,43,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,66,926.00 | 0.00 | 0.00 | 2,72,727.00 | 0.00 |
| Januaury, 2023 | 11,452.00 | 0.00 | 0.00 | 33,877.00 | 0.00 |
| February, 2023 | 67,405.00 | 0.00 | 0.00 | 2,36,039.00 | 0.00 |
| March, 2023 | 1,80,197.00 | 0.00 | 0.00 | 1,64,757.00 | 36,688.00 |
| Total | 24,23,666.00 | 0.00 | 0.00 | 20,89,081.00 | 1,69,297.00 |
| 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 |