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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:-Chikhali |
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| Opening Balance | 20,68,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,029.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| May, 2022 | 7,080.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2022 | 3,89,624.00 | 0.00 | 0.00 | 1,26,829.00 | 0.00 |
| July, 2022 | 2,19,285.00 | 0.00 | 0.00 | 2,52,032.00 | 0.00 |
| August, 2022 | 2,216.00 | 0.00 | 0.00 | 55,577.00 | 0.00 |
| September, 2022 | 13,458.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2022 | 6,921.00 | 0.00 | 0.00 | 4,15,083.00 | 0.00 |
| November, 2022 | 1,01,802.00 | 0.00 | 0.00 | 11,610.00 | 0.00 |
| December, 2022 | 1,64,003.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| Januaury, 2023 | 23,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,694.00 | 0.00 | 0.00 | 66,268.00 | 0.00 |
| March, 2023 | 1,38,602.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| Total | 10,89,034.00 | 0.00 | 0.00 | 11,78,177.00 | 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 |