|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Kushire Bk. |
|||||
| Opening Balance | 20,09,704.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,48,390.00 | 0.00 | 0.00 | 1,49,026.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,45,743.00 | 0.00 |
| July, 2022 | 7,04,473.00 | 0.00 | 0.00 | 1,50,576.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,68,250.00 | 0.00 |
| September, 2022 | 29,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,843.00 | 0.00 |
| November, 2022 | 10,170.00 | 0.00 | 0.00 | 1,79,990.00 | 0.00 |
| December, 2022 | 3,65,800.00 | 0.00 | 0.00 | 1,80,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| February, 2023 | 90,416.00 | 0.00 | 0.00 | 3,18,603.00 | 0.00 |
| March, 2023 | 29,534.00 | 0.00 | 0.00 | 1,09,622.00 | 0.00 |
| Total | 14,78,621.00 | 0.00 | 0.00 | 22,21,279.00 | 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 |