eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Taleghar |
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Opening Balance | 21,47,418.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,930.00 | 0.00 | 0.00 | 4,377.00 | 0.00 |
May, 2022 | 13,340.00 | 0.00 | 0.00 | 2,56,180.92 | 0.00 |
June, 2022 | 31,484.00 | 0.00 | 0.00 | 45,833.00 | 0.00 |
July, 2022 | 3,70,103.00 | 0.00 | 0.00 | 3,18,086.00 | 0.00 |
August, 2022 | 23,574.00 | 0.00 | 0.00 | 25,753.00 | 0.00 |
September, 2022 | 2,38,206.00 | 0.00 | 0.00 | 1,34,641.00 | 0.00 |
October, 2022 | 25,946.00 | 0.00 | 0.00 | 1,48,033.00 | 0.00 |
November, 2022 | 2,61,583.00 | 0.00 | 0.00 | 1,43,841.00 | 0.00 |
December, 2022 | 2,44,101.00 | 0.00 | 0.00 | 56,707.00 | 0.00 |
Januaury, 2023 | 17,542.00 | 0.00 | 0.00 | 52,954.00 | 0.00 |
February, 2023 | 1,18,623.00 | 0.00 | 0.00 | 69,272.00 | 0.00 |
March, 2023 | 3,38,939.00 | 0.00 | 0.00 | 1,90,548.00 | 0.00 |
Total | 17,03,371.00 | 0.00 | 0.00 | 14,46,225.92 | 0.00 |
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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 |