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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:-Gangapur Kh. |
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| Opening Balance | 20,97,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,074.00 | 0.00 | 0.00 | 54,787.00 | 0.00 |
| May, 2022 | 88,390.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| June, 2022 | 4,49,158.00 | 0.00 | 0.00 | 2,29,480.00 | 0.00 |
| July, 2022 | 2,60,921.00 | 0.00 | 0.00 | 3,851.00 | 0.00 |
| August, 2022 | 5,255.00 | 0.00 | 0.00 | 1,87,155.00 | 0.00 |
| September, 2022 | 27,696.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| October, 2022 | 44,290.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| November, 2022 | 2,56,946.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 3,54,514.00 | 0.00 | 0.00 | 52,454.00 | 0.00 |
| Januaury, 2023 | 14,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,807.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2023 | 3,15,620.00 | 0.00 | 0.00 | 2,12,384.00 | 0.00 |
| Total | 18,56,977.00 | 0.00 | 0.00 | 11,19,469.00 | 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 |