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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 Kh. |
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| Opening Balance | 18,33,364.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,884.00 | 0.00 | 0.00 | 2,28,767.00 | 0.00 |
| May, 2022 | 89,571.00 | 0.00 | 0.00 | 68,990.00 | 0.00 |
| June, 2022 | 22,622.00 | 0.00 | 0.00 | 17,932.00 | 0.00 |
| July, 2022 | 5,35,728.00 | 0.00 | 0.00 | 2,05,331.00 | 0.00 |
| August, 2022 | 63,707.00 | 0.00 | 0.00 | 2,46,761.00 | 0.00 |
| September, 2022 | 89,769.00 | 0.00 | 0.00 | 90,474.00 | 0.00 |
| October, 2022 | 1,00,121.00 | 0.00 | 0.00 | 1,11,009.00 | 0.00 |
| November, 2022 | 3,47,569.00 | 0.00 | 0.00 | 1,10,298.00 | 0.00 |
| December, 2022 | 4,34,527.00 | 0.00 | 0.00 | 4,70,260.00 | 0.00 |
| Januaury, 2023 | 1,10,123.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| February, 2023 | 27,778.00 | 0.00 | 0.00 | 50,689.00 | 0.00 |
| March, 2023 | 3,06,160.00 | 0.00 | 0.00 | 2,82,425.00 | 0.00 |
| Total | 21,66,559.00 | 0.00 | 0.00 | 18,82,946.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |