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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:-Chas |
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| Opening Balance | 34,19,307.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,20,168.00 | 0.00 | 0.00 | 2,99,770.00 | 0.00 |
| May, 2022 | 3,23,819.00 | 0.00 | 0.00 | 6,69,811.00 | 0.00 |
| June, 2022 | 4,17,150.00 | 0.00 | 0.00 | 58,276.00 | 0.00 |
| July, 2022 | 24,00,819.00 | 0.00 | 0.00 | 26,10,415.00 | 0.00 |
| August, 2022 | 75,054.00 | 0.00 | 0.00 | 4,67,366.00 | 0.00 |
| September, 2022 | 78,242.00 | 0.00 | 0.00 | 2,36,794.00 | 0.00 |
| October, 2022 | 1,10,071.00 | 0.00 | 0.00 | 75,899.00 | 0.00 |
| November, 2022 | 8,77,882.00 | 0.00 | 0.00 | 16,20,134.00 | 0.00 |
| December, 2022 | 8,75,096.00 | 0.00 | 0.00 | 1,97,681.00 | 0.00 |
| Januaury, 2023 | 50,031.00 | 0.00 | 0.00 | 7,15,410.00 | 0.00 |
| February, 2023 | 52,113.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
| March, 2023 | 6,81,996.00 | 0.00 | 0.00 | 4,68,041.00 | 0.00 |
| Total | 65,62,441.00 | 0.00 | 0.00 | 76,04,433.00 | 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 |