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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:-Kurwandi |
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| Opening Balance | 21,77,372.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,260.00 | 0.00 | 0.00 | 1,740.00 | 0.00 |
| May, 2022 | 7,680.00 | 0.00 | 0.00 | 77,980.00 | 0.00 |
| June, 2022 | 195.00 | 0.00 | 0.00 | 2,60,671.00 | 0.00 |
| July, 2022 | 8,39,097.00 | 0.00 | 0.00 | 6,89,757.40 | 0.00 |
| August, 2022 | 62,825.00 | 0.00 | 0.00 | 1,84,107.00 | 0.00 |
| September, 2022 | 20,201.00 | 0.00 | 0.00 | 4,37,434.00 | 0.00 |
| October, 2022 | 13,955.00 | 0.00 | 0.00 | 50,641.70 | 0.00 |
| November, 2022 | 3,06,529.00 | 0.00 | 0.00 | 1,920.00 | 0.00 |
| December, 2022 | 5,74,677.00 | 0.00 | 0.00 | 4,43,689.00 | 0.00 |
| Januaury, 2023 | 1,29,823.00 | 0.00 | 0.00 | 5,77,240.00 | 0.00 |
| February, 2023 | 2,05,311.00 | 0.00 | 0.00 | 2,78,534.00 | 0.00 |
| March, 2023 | 2,41,852.00 | 0.00 | 0.00 | 2,07,265.78 | 13,800.00 |
| Total | 24,03,405.00 | 0.00 | 0.00 | 32,10,979.88 | 13,800.00 |
| 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 |