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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:-Thakarwadi |
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| Opening Balance | 18,96,695.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,621.00 | 0.00 | 0.00 | 5,37,513.00 | 0.00 |
| May, 2022 | 17,973.00 | 0.00 | 0.00 | 1,73,889.00 | 0.00 |
| June, 2022 | 3,01,767.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| July, 2022 | 6,25,119.00 | 0.00 | 0.00 | 7,43,892.00 | 0.00 |
| August, 2022 | 36,693.00 | 0.00 | 0.00 | 1,05,918.00 | 0.00 |
| September, 2022 | 9,500.00 | 0.00 | 0.00 | 55,656.00 | 0.00 |
| October, 2022 | 8,769.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
| November, 2022 | 3,09,580.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| December, 2022 | 5,19,019.00 | 0.00 | 0.00 | 7,12,515.00 | 0.00 |
| Januaury, 2023 | 3,44,249.00 | 0.00 | 0.00 | 3,33,232.00 | 0.00 |
| February, 2023 | 25,092.00 | 0.00 | 0.00 | 84,472.00 | 0.00 |
| March, 2023 | 1,50,182.00 | 0.00 | 0.00 | 80,516.00 | 0.00 |
| Total | 23,70,564.00 | 0.00 | 0.00 | 30,98,299.00 | 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 |