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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:-Talekarwadi |
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| Opening Balance | 9,85,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,512.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| May, 2022 | 2,39,324.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| June, 2022 | 64,642.00 | 0.00 | 0.00 | 23,024.00 | 0.00 |
| July, 2022 | 74,207.00 | 0.00 | 0.00 | 4,85,557.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| December, 2022 | 1,65,811.00 | 0.00 | 0.00 | 2,43,070.00 | 0.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 23,100.00 | 0.00 | 0.00 | 17,894.00 | 0.00 |
| March, 2023 | 59,110.00 | 0.00 | 0.00 | 5,035.00 | 0.00 |
| Total | 6,65,726.00 | 0.00 | 0.00 | 11,45,725.00 | 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 |