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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:-Ambegaon |
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| Opening Balance | 8,74,19,844.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,48,01,375.00 | 0.00 | 0.00 | 7,34,42,050.00 | 0.00 |
| May, 2022 | 13,39,55,967.00 | 0.00 | 0.00 | 13,45,64,073.00 | 0.00 |
| June, 2022 | 8,89,62,973.00 | 0.00 | 0.00 | 7,26,18,959.00 | 0.00 |
| July, 2022 | 10,40,53,326.00 | 0.00 | 0.00 | 8,69,08,561.00 | 0.00 |
| August, 2022 | 8,71,04,230.00 | 0.00 | 0.00 | 10,64,15,442.00 | 0.00 |
| September, 2022 | 2,32,74,949.00 | 0.00 | 0.00 | 3,49,56,565.00 | 0.00 |
| October, 2022 | 7,16,59,531.00 | 0.00 | 0.00 | 5,22,05,047.00 | 0.00 |
| November, 2022 | 7,26,876.00 | 0.00 | 0.00 | 33,24,464.00 | 0.00 |
| December, 2022 | 3,05,22,939.00 | 0.00 | 0.00 | 3,87,73,244.00 | 0.00 |
| Januaury, 2023 | 2,40,52,284.00 | 0.00 | 0.00 | 2,61,93,097.00 | 0.00 |
| February, 2023 | 2,03,60,178.00 | 0.00 | 0.00 | 3,15,86,831.00 | 0.00 |
| March, 2023 | 10,05,77,230.00 | 0.00 | 0.00 | 9,80,94,141.00 | 0.00 |
| Total | 76,00,51,858.00 | 0.00 | 0.00 | 75,90,82,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |