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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:-Tawharewadi |
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| Opening Balance | 10,49,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,871.00 | 0.00 | 0.00 | 37,524.00 | 0.00 |
| May, 2022 | 23,241.00 | 0.00 | 0.00 | 18,075.00 | 0.00 |
| June, 2022 | 15,691.00 | 0.00 | 0.00 | 10,620.00 | 0.00 |
| July, 2022 | 2,92,052.00 | 0.00 | 0.00 | 17,525.00 | 0.00 |
| August, 2022 | 3,147.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| September, 2022 | 1,735.00 | 0.00 | 0.00 | 6,523.00 | 0.00 |
| October, 2022 | 23,684.00 | 0.00 | 0.00 | 1,13,283.00 | 0.00 |
| November, 2022 | 1,50,002.00 | 0.00 | 0.00 | 51,779.00 | 0.00 |
| December, 2022 | 2,28,824.00 | 0.00 | 0.00 | 5,981.00 | 0.00 |
| Januaury, 2023 | 18,613.00 | 0.00 | 0.00 | 66,069.00 | 0.00 |
| February, 2023 | 59,334.00 | 0.00 | 0.00 | 3,011.00 | 0.00 |
| March, 2023 | 1,30,116.00 | 0.00 | 0.00 | 74,680.00 | 0.00 |
| Total | 9,62,310.00 | 0.00 | 0.00 | 4,67,418.00 | 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 |