eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Velhe,Village Panchayat & Equivalent:-Ambegaon Kh.
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
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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