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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:-Nighotwadi |
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| Opening Balance | 32,82,455.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,957.00 | 0.00 | 0.00 | 82,345.00 | 0.00 |
| May, 2022 | 2,12,093.00 | 0.00 | 0.00 | 5,06,986.00 | 0.00 |
| June, 2022 | 7,18,766.00 | 0.00 | 0.00 | 6,51,232.00 | 0.00 |
| July, 2022 | 13,81,502.00 | 0.00 | 0.00 | 11,39,631.00 | 0.00 |
| August, 2022 | 1,19,300.00 | 0.00 | 0.00 | 6,21,463.00 | 0.00 |
| September, 2022 | 1,27,126.00 | 0.00 | 0.00 | 5,94,104.00 | 0.00 |
| October, 2022 | 5,57,087.00 | 0.00 | 0.00 | 8,52,953.00 | 0.00 |
| November, 2022 | 12,05,291.00 | 0.00 | 0.00 | 12,58,538.00 | 0.00 |
| December, 2022 | 16,00,253.00 | 0.00 | 0.00 | 3,29,351.00 | 0.00 |
| Januaury, 2023 | 28,025.00 | 0.00 | 0.00 | 2,71,523.00 | 0.00 |
| February, 2023 | 1,23,712.00 | 0.00 | 0.00 | 1,14,035.00 | 0.00 |
| March, 2023 | 5,73,333.00 | 0.00 | 0.00 | 4,86,684.00 | 0.00 |
| Total | 67,18,445.00 | 0.00 | 0.00 | 69,08,845.00 | 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 |