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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:-Mengadewadi |
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| Opening Balance | 33,42,293.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,744.00 | 0.00 | 0.00 | 33,466.00 | 0.00 |
| May, 2022 | 37,699.00 | 0.00 | 0.00 | 20,598.00 | 0.00 |
| June, 2022 | 63,180.00 | 0.00 | 0.00 | 7,26,199.00 | 0.00 |
| July, 2022 | 4,74,393.00 | 0.00 | 0.00 | 2,06,088.00 | 0.00 |
| August, 2022 | 76,734.00 | 0.00 | 0.00 | 5,28,610.00 | 0.00 |
| September, 2022 | 25,504.00 | 0.00 | 0.00 | 1,98,922.00 | 0.00 |
| October, 2022 | 36,585.00 | 0.00 | 0.00 | 71,929.00 | 0.00 |
| November, 2022 | 50,389.00 | 0.00 | 0.00 | 9,80,311.00 | 0.00 |
| December, 2022 | 10,32,051.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| Januaury, 2023 | 6,524.00 | 0.00 | 0.00 | 38,428.00 | 0.00 |
| February, 2023 | 1,51,025.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2023 | 3,08,881.00 | 0.00 | 0.00 | 2,27,688.10 | 0.00 |
| Total | 22,80,709.00 | 0.00 | 0.00 | 31,22,857.10 | 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 |