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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:-Tambademala |
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| Opening Balance | 12,53,985.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,418.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| May, 2022 | 1,89,074.00 | 0.00 | 0.00 | 77,387.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 27,867.00 | 0.00 |
| July, 2022 | 3,11,196.00 | 0.00 | 0.00 | 2,57,531.00 | 0.00 |
| August, 2022 | 6,481.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| September, 2022 | 1,09,079.00 | 0.00 | 0.00 | 4,63,181.00 | 0.00 |
| October, 2022 | 62,747.00 | 0.00 | 0.00 | 1,77,934.00 | 0.00 |
| November, 2022 | 1,34,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,02,018.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| Januaury, 2023 | 74,613.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,87,047.00 | 0.00 |
| March, 2023 | 3,10,172.00 | 0.00 | 0.00 | 1,78,277.00 | 0.00 |
| Total | 15,18,222.00 | 0.00 | 0.00 | 15,31,388.00 | 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 |