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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:-Bhorghar |
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| Opening Balance | 47,65,404.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
| May, 2022 | 3,792.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| June, 2022 | 6,785.00 | 0.00 | 0.00 | 1,15,482.00 | 0.00 |
| July, 2022 | 5,97,500.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,05,224.00 | 0.00 |
| September, 2022 | 2,64,225.00 | 0.00 | 0.00 | 2,58,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 2,70,785.00 | 0.00 | 0.00 | 12,492.00 | 0.00 |
| December, 2022 | 4,27,706.00 | 0.00 | 0.00 | 1,48,512.00 | 0.00 |
| Januaury, 2023 | 51,207.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| February, 2023 | 1,38,438.00 | 0.00 | 0.00 | 1,21,902.00 | 0.00 |
| March, 2023 | 3,12,386.00 | 0.00 | 0.00 | 6,76,542.00 | 0.00 |
| Total | 20,72,824.00 | 0.00 | 0.00 | 21,99,320.00 | 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 |