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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:-Mahalunge T. Ghoda |
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| Opening Balance | 3,89,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,900.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| June, 2022 | 70,336.00 | 0.00 | 0.00 | 71,544.00 | 0.00 |
| July, 2022 | 36,843.00 | 0.00 | 0.00 | 39,377.00 | 0.00 |
| August, 2022 | 792.00 | 0.00 | 0.00 | 80,127.00 | 0.00 |
| September, 2022 | 6,117.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| October, 2022 | 8,661.00 | 0.00 | 0.00 | 6,090.00 | 0.00 |
| November, 2022 | 4,978.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| December, 2022 | 86,194.00 | 0.00 | 0.00 | 35,031.00 | 0.00 |
| Januaury, 2023 | 7,395.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| February, 2023 | 49,438.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| March, 2023 | 71,024.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| Total | 3,53,131.00 | 0.00 | 0.00 | 4,10,869.00 | 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 |