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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:-Chandoli Bk. |
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| Opening Balance | 40,92,803.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,729.00 | 0.00 | 0.00 | 5,72,819.00 | 0.00 |
| May, 2022 | 19,597.00 | 0.00 | 0.00 | 73,943.00 | 0.00 |
| June, 2022 | 5,09,906.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| July, 2022 | 5,68,119.00 | 0.00 | 0.00 | 78,510.00 | 0.00 |
| August, 2022 | 93,731.00 | 0.00 | 0.00 | 8,22,162.00 | 0.00 |
| September, 2022 | 1,50,182.00 | 0.00 | 0.00 | 2,00,776.00 | 0.00 |
| October, 2022 | 3,14,140.00 | 0.00 | 0.00 | 10,07,198.00 | 99,420.00 |
| November, 2022 | 5,50,650.00 | 0.00 | 0.00 | 9,653.00 | 0.00 |
| December, 2022 | 8,48,643.00 | 0.00 | 0.00 | 13,21,079.00 | 0.00 |
| Januaury, 2023 | 1,48,072.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| February, 2023 | 2,11,330.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| March, 2023 | 2,43,613.00 | 0.00 | 0.00 | 5,90,606.36 | 0.00 |
| Total | 37,09,712.00 | 0.00 | 0.00 | 48,96,781.36 | 99,420.00 |
| 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 |