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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:-Pahad Dara |
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| Opening Balance | 11,99,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,500.00 | 0.00 | 0.00 | 46,078.00 | 0.00 |
| June, 2022 | 98,449.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 2,11,466.00 | 0.00 | 0.00 | 2,39,255.00 | 0.00 |
| August, 2022 | 42,328.00 | 0.00 | 0.00 | 40,742.00 | 0.00 |
| September, 2022 | 8,414.00 | 0.00 | 0.00 | 2,30,434.00 | 0.00 |
| October, 2022 | 12,920.00 | 0.00 | 0.00 | 58,907.00 | 0.00 |
| November, 2022 | 1,14,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,54,619.00 | 0.00 | 0.00 | 2,60,584.00 | 0.00 |
| Januaury, 2023 | 6,216.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| February, 2023 | 48,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,553.00 | 0.00 | 0.00 | 2,19,734.00 | 82,482.00 |
| Total | 8,05,554.00 | 0.00 | 0.00 | 11,13,531.00 | 82,482.00 |
| 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 |