|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Jawale |
|||||
| Opening Balance | 30,20,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,615.00 | 0.00 | 0.00 | 1,52,617.00 | 0.00 |
| June, 2022 | 1,89,469.00 | 0.00 | 0.00 | 52,579.00 | 0.00 |
| July, 2022 | 4,06,973.00 | 0.00 | 0.00 | 1,34,918.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,29,498.00 | 0.00 |
| September, 2022 | 1,008.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| October, 2022 | 41,374.00 | 0.00 | 0.00 | 2,99,777.00 | 0.00 |
| November, 2022 | 1,78,301.00 | 0.00 | 0.00 | 47,926.00 | 0.00 |
| December, 2022 | 2,67,459.00 | 0.00 | 0.00 | 26,690.00 | 0.00 |
| Januaury, 2023 | 88,172.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| February, 2023 | 74,186.00 | 0.00 | 0.00 | 1,08,304.00 | 0.00 |
| March, 2023 | 1,68,183.00 | 0.00 | 0.00 | 1,12,598.00 | 0.00 |
| Total | 14,65,740.00 | 0.00 | 0.00 | 19,94,027.00 | 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 |