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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:-Velhe,Village Panchayat & Equivalent:-Ambegaon Kh. |
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| Opening Balance | 10,58,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,381.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2022 | 351.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2022 | 63,594.00 | 0.00 | 0.00 | 83,286.00 | 0.00 |
| July, 2022 | 23,741.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2022 | 10,344.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| September, 2022 | 29,682.00 | 0.00 | 0.00 | 18,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,270.00 | 0.00 |
| November, 2022 | 83,909.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| December, 2022 | 80,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,600.00 | 0.00 | 0.00 | 49,100.00 | 35,000.00 |
| March, 2023 | 6,286.00 | 0.00 | 0.00 | 1,74,816.00 | 0.00 |
| Total | 3,09,275.00 | 0.00 | 0.00 | 4,40,824.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |