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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:-Girwali |
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| Opening Balance | 38,44,206.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,311.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| May, 2022 | 42,826.00 | 0.00 | 0.00 | 5,08,747.00 | 0.00 |
| June, 2022 | 6,75,916.00 | 0.00 | 0.00 | 12,498.00 | 0.00 |
| July, 2022 | 4,45,918.00 | 0.00 | 0.00 | 5,29,757.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| September, 2022 | 18,340.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| October, 2022 | 80,310.00 | 0.00 | 0.00 | 48,487.00 | 0.00 |
| November, 2022 | 3,27,815.00 | 0.00 | 0.00 | 27,087.00 | 0.00 |
| December, 2022 | 5,53,941.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| Januaury, 2023 | 45,420.00 | 0.00 | 0.00 | 2,71,800.00 | 0.00 |
| February, 2023 | 5,89,288.00 | 0.00 | 0.00 | 5,88,105.00 | 0.00 |
| March, 2023 | 6,69,368.00 | 0.00 | 0.00 | 3,59,020.00 | 0.00 |
| Total | 39,37,453.00 | 0.00 | 0.00 | 25,44,196.00 | 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 |