|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Pargaon T. Awasari Bk. |
|||||
| Opening Balance | 94,01,112.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,690.00 | 0.00 | 0.00 | 6,34,067.00 | 0.00 |
| May, 2022 | 83,974.00 | 0.00 | 0.00 | 1,77,225.00 | 0.00 |
| June, 2022 | 1,30,219.00 | 0.00 | 0.00 | 17,35,164.00 | 0.00 |
| July, 2022 | 17,77,605.00 | 0.00 | 0.00 | 2,49,925.00 | 0.00 |
| August, 2022 | 5,15,774.00 | 0.00 | 0.00 | 7,19,178.00 | 30,272.00 |
| September, 2022 | 1,19,111.00 | 0.00 | 0.00 | 5,09,175.00 | 0.00 |
| October, 2022 | 5,02,063.00 | 0.00 | 0.00 | 2,90,283.00 | 0.00 |
| November, 2022 | 9,60,632.00 | 0.00 | 0.00 | 10,10,916.00 | 0.00 |
| December, 2022 | 11,58,602.00 | 0.00 | 0.00 | 11,65,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,564.00 | 0.00 |
| February, 2023 | 2,39,544.00 | 0.00 | 0.00 | 4,18,127.00 | 0.00 |
| March, 2023 | 16,00,652.00 | 0.00 | 0.00 | 13,35,330.00 | 0.00 |
| Total | 71,02,866.00 | 0.00 | 0.00 | 87,49,792.00 | 30,272.00 |
| 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 |