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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:-Dhakale |
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| Opening Balance | 8,16,130.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,555.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,00,720.00 | 0.00 |
| June, 2022 | 78,760.00 | 0.00 | 0.00 | 8,445.00 | 0.00 |
| July, 2022 | 1,19,066.00 | 0.00 | 0.00 | 46,984.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
| September, 2022 | 34,500.00 | 0.00 | 0.00 | 1,05,886.00 | 0.00 |
| October, 2022 | 19,628.00 | 0.00 | 0.00 | 16,230.00 | 0.00 |
| November, 2022 | 1,28,959.00 | 0.00 | 0.00 | 36,407.00 | 0.00 |
| December, 2022 | 1,25,369.00 | 0.00 | 0.00 | 17,425.00 | 0.00 |
| Januaury, 2023 | 9,006.00 | 0.00 | 0.00 | 4,570.00 | 0.00 |
| February, 2023 | 13,801.00 | 0.00 | 0.00 | 1,01,430.00 | 0.00 |
| March, 2023 | 12,43,149.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| Total | 22,36,793.00 | 0.00 | 0.00 | 9,50,022.00 | 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 |