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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:-Maval,Village Panchayat & Equivalent:-Ambegaon |
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| Opening Balance | 17,22,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,453.00 | 0.00 | 0.00 | 1,53,926.00 | 0.00 |
| May, 2022 | 38,037.00 | 0.00 | 0.00 | 2,36,009.00 | 0.00 |
| June, 2022 | 66,936.00 | 0.00 | 0.00 | 16,327.00 | 0.00 |
| July, 2022 | 1,79,691.00 | 0.00 | 0.00 | 3,42,744.00 | 0.00 |
| August, 2022 | 6,394.00 | 0.00 | 0.00 | 12,893.00 | 0.00 |
| September, 2022 | 1,02,781.00 | 0.00 | 0.00 | 2,73,109.00 | 0.00 |
| October, 2022 | 68,438.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| November, 2022 | 6,43,745.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| December, 2022 | 4,86,818.00 | 0.00 | 0.00 | 65,707.00 | 0.00 |
| Januaury, 2023 | 2,53,637.00 | 0.00 | 0.00 | 12,893.00 | 0.00 |
| February, 2023 | 3,12,227.00 | 0.00 | 0.00 | 22,583.00 | 0.00 |
| March, 2023 | 3,42,492.00 | 0.00 | 0.00 | 15,54,532.00 | 2,61,271.00 |
| Total | 26,02,649.00 | 0.00 | 0.00 | 27,09,263.00 | 2,61,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |