|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Bhagadi |
|||||
| Opening Balance | 6,90,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,200.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| May, 2022 | 10,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 95,414.00 | 0.00 | 0.00 | 15,318.00 | 0.00 |
| July, 2022 | 1,23,223.00 | 0.00 | 0.00 | 31,185.00 | 0.00 |
| August, 2022 | 27,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 60.00 | 0.00 | 0.00 | 78,589.00 | 0.00 |
| October, 2022 | 6,477.00 | 0.00 | 0.00 | 13,577.00 | 0.00 |
| November, 2022 | 79,872.00 | 0.00 | 0.00 | 93,963.00 | 0.00 |
| December, 2022 | 1,22,534.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| Januaury, 2023 | 21,821.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 15,678.00 | 0.00 | 0.00 | 2,92,685.00 | 0.00 |
| March, 2023 | 1,18,298.00 | 0.00 | 0.00 | 1,12,078.00 | 0.00 |
| Total | 6,23,412.00 | 0.00 | 0.00 | 6,90,685.00 | 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 |