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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:-Gawadewadi |
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| Opening Balance | 46,95,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,543.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| May, 2022 | 58,859.00 | 0.00 | 0.00 | 4,26,065.00 | 0.00 |
| June, 2022 | 51,147.00 | 0.00 | 0.00 | 1,11,391.00 | 0.00 |
| July, 2022 | 10,77,935.00 | 0.00 | 0.00 | 6,72,113.00 | 0.00 |
| August, 2022 | 41,305.00 | 0.00 | 0.00 | 1,15,842.00 | 0.00 |
| September, 2022 | 1,03,199.00 | 0.00 | 0.00 | 3,32,646.00 | 0.00 |
| October, 2022 | 1,22,544.00 | 0.00 | 0.00 | 2,14,386.00 | 0.00 |
| November, 2022 | 1,90,599.00 | 0.00 | 0.00 | 5,04,962.00 | 0.00 |
| December, 2022 | 11,21,504.00 | 0.00 | 0.00 | 90,088.00 | 0.00 |
| Januaury, 2023 | 99,993.00 | 0.00 | 0.00 | 1,87,736.00 | 0.00 |
| February, 2023 | 2,32,570.00 | 0.00 | 0.00 | 7,50,215.00 | 0.00 |
| March, 2023 | 5,32,317.00 | 0.00 | 0.00 | 3,12,307.00 | 0.00 |
| Total | 37,28,515.00 | 0.00 | 0.00 | 38,64,775.00 | 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 |