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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,Village Panchayat & Equivalent:-Ambedara |
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| Opening Balance | 11,44,358.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 125.00 | 0.00 | 0.00 | 35,594.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 50,827.00 | 0.00 |
| June, 2022 | 21,318.00 | 0.00 | 0.00 | 9,119.00 | 0.00 |
| July, 2022 | 1,66,391.00 | 0.00 | 0.00 | 23,650.00 | 0.00 |
| August, 2022 | 24,172.00 | 0.00 | 0.00 | 1,78,054.00 | 0.00 |
| September, 2022 | 25,607.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2022 | 11,238.00 | 0.00 | 0.00 | 31,653.00 | 0.00 |
| November, 2022 | 1,02,597.00 | 0.00 | 0.00 | 8,686.00 | 0.00 |
| December, 2022 | 1,37,065.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| Januaury, 2023 | 11,855.00 | 0.00 | 0.00 | 11,874.00 | 0.00 |
| February, 2023 | 43,039.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| March, 2023 | 1,47,557.00 | 0.00 | 0.00 | 76,979.00 | 0.00 |
| Total | 6,91,064.00 | 0.00 | 0.00 | 4,71,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |