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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:-Peth |
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| Opening Balance | 93,12,409.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,656.00 | 0.00 | 0.00 | 1,62,766.00 | 0.00 |
| May, 2022 | 3,51,146.00 | 0.00 | 0.00 | 4,28,821.00 | 0.00 |
| June, 2022 | 61,819.00 | 0.00 | 0.00 | 8,36,488.00 | 0.00 |
| July, 2022 | 15,77,861.00 | 0.00 | 0.00 | 11,18,300.00 | 0.00 |
| August, 2022 | 5,25,614.00 | 0.00 | 0.00 | 15,90,981.00 | 1,509.00 |
| September, 2022 | 85,236.00 | 0.00 | 0.00 | 1,34,530.00 | 500.00 |
| October, 2022 | 1,00,670.00 | 0.00 | 0.00 | 14,05,702.00 | 0.00 |
| November, 2022 | 8,50,504.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2022 | 13,77,062.00 | 0.00 | 0.00 | 10,99,922.00 | 0.00 |
| Januaury, 2023 | 3,03,363.00 | 0.00 | 0.00 | 10,13,745.00 | 0.00 |
| February, 2023 | 5,74,981.00 | 0.00 | 0.00 | 3,90,468.00 | 0.00 |
| March, 2023 | 15,00,514.00 | 0.00 | 0.00 | 9,10,914.00 | 88,564.00 |
| Total | 74,03,426.00 | 0.00 | 0.00 | 91,06,537.00 | 90,573.00 |
| 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 |