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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:-Khadaki |
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| Opening Balance | 56,30,250.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,593.00 | 0.00 | 0.00 | 34,711.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 96,744.00 | 0.00 |
| June, 2022 | 4,22,542.00 | 0.00 | 0.00 | 87,449.00 | 0.00 |
| July, 2022 | 8,24,515.00 | 0.00 | 0.00 | 1,36,483.00 | 0.00 |
| August, 2022 | 4,434.00 | 0.00 | 0.00 | 10,372.00 | 0.00 |
| September, 2022 | 1,80,607.00 | 0.00 | 0.00 | 2,15,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,470.00 | 0.00 |
| November, 2022 | 8,21,821.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| December, 2022 | 5,85,203.00 | 0.00 | 0.00 | 5,15,561.00 | 4,983.00 |
| Januaury, 2023 | 6,76,591.00 | 0.00 | 0.00 | 18,458.00 | 0.00 |
| February, 2023 | 78,851.00 | 0.00 | 0.00 | 7,14,760.00 | 0.00 |
| March, 2023 | 9,12,882.90 | 0.00 | 0.00 | 6,06,426.90 | 1,17,638.00 |
| Total | 45,45,039.90 | 0.00 | 0.00 | 25,17,391.90 | 1,22,621.00 |
| 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 |