|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Wadgaon Kashimbeg |
|||||
| Opening Balance | 42,95,121.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,638.00 | 0.00 | 0.00 | 4,58,477.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,23,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,680.00 | 0.00 |
| July, 2022 | 13,16,987.00 | 0.00 | 0.00 | 11,79,303.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,22,561.00 | 0.00 | 0.00 | 15,15,947.00 | 0.00 |
| October, 2022 | 21,942.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| November, 2022 | 5,95,487.00 | 0.00 | 0.00 | 1,48,462.00 | 0.00 |
| December, 2022 | 4,70,789.00 | 0.00 | 0.00 | 1,99,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,04,678.00 | 0.00 |
| February, 2023 | 1,38,820.00 | 0.00 | 0.00 | 5,26,810.00 | 0.00 |
| March, 2023 | 3,21,225.00 | 0.00 | 0.00 | 76,245.00 | 0.00 |
| Total | 39,37,449.00 | 0.00 | 0.00 | 52,60,156.00 | 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 |