eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Thorandale |
|||||
Opening Balance | 20,85,436.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,12,455.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
May, 2022 | 1,94,341.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 5,75,728.00 | 0.00 | 0.00 | 3,31,150.00 | 0.00 |
September, 2022 | 40,219.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
October, 2022 | 54,670.00 | 0.00 | 0.00 | 1,71,902.00 | 0.00 |
November, 2022 | 56,941.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
December, 2022 | 56,318.00 | 0.00 | 0.00 | 2,21,722.00 | 0.00 |
Januaury, 2023 | 32,708.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
February, 2023 | 66,195.00 | 0.00 | 0.00 | 18,736.00 | 0.00 |
March, 2023 | 5,35,354.00 | 0.00 | 0.00 | 1,68,838.00 | 0.00 |
Total | 18,24,929.00 | 0.00 | 0.00 | 13,99,501.00 | 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 |