|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Nirgudsar |
|||||
| Opening Balance | 78,35,895.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,400.00 | 0.00 | 0.00 | 8,84,723.00 | 0.00 |
| May, 2022 | 3,26,099.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| June, 2022 | 7,68,584.00 | 0.00 | 0.00 | 4,81,906.00 | 0.00 |
| July, 2022 | 14,09,119.00 | 0.00 | 0.00 | 5,11,094.00 | 0.00 |
| August, 2022 | 1,00,737.00 | 0.00 | 0.00 | 11,92,584.00 | 0.00 |
| September, 2022 | 57,920.00 | 0.00 | 0.00 | 4,26,110.00 | 1,35,044.00 |
| October, 2022 | 1,93,463.00 | 0.00 | 0.00 | 6,35,914.00 | 0.00 |
| November, 2022 | 1,69,865.00 | 0.00 | 0.00 | 1,89,868.00 | 0.00 |
| December, 2022 | 15,58,408.00 | 0.00 | 0.00 | 4,53,834.00 | 0.00 |
| Januaury, 2023 | 92,372.00 | 0.00 | 0.00 | 4,25,141.00 | 0.00 |
| February, 2023 | 3,39,660.00 | 0.00 | 0.00 | 2,26,048.00 | 0.00 |
| March, 2023 | 15,05,339.00 | 0.00 | 0.00 | 10,69,136.00 | 0.00 |
| Total | 70,14,966.00 | 0.00 | 0.00 | 73,65,358.00 | 1,35,044.00 |
| 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 |