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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:-Kalewadi Darekarwadi |
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| Opening Balance | 32,93,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,691.00 | 0.00 | 0.00 | 1,13,914.00 | 0.00 |
| May, 2022 | 1,95,533.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
| June, 2022 | 6,18,417.00 | 0.00 | 0.00 | 3,44,917.00 | 0.00 |
| July, 2022 | 3,79,429.00 | 0.00 | 0.00 | 1,28,596.00 | 0.00 |
| August, 2022 | 2,19,057.00 | 0.00 | 0.00 | 3,84,537.00 | 0.00 |
| September, 2022 | 1,28,527.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| October, 2022 | 92,787.00 | 0.00 | 0.00 | 2,95,853.00 | 0.00 |
| November, 2022 | 2,95,322.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| December, 2022 | 4,97,950.00 | 0.00 | 0.00 | 2,39,925.00 | 0.00 |
| Januaury, 2023 | 1,23,300.00 | 0.00 | 0.00 | 59,187.00 | 0.00 |
| February, 2023 | 1,73,500.00 | 0.00 | 0.00 | 83,657.00 | 0.00 |
| March, 2023 | 9,04,169.00 | 0.00 | 0.00 | 4,06,946.00 | 0.00 |
| Total | 36,88,682.00 | 0.00 | 0.00 | 22,70,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |