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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:-Phaladewadi / Ugalewadi |
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| Opening Balance | 16,12,673.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,786.00 | 0.00 | 0.00 | 6,643.00 | 0.00 |
| May, 2022 | 35,963.00 | 0.00 | 0.00 | 3,61,748.00 | 0.00 |
| June, 2022 | 1,74,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,86,173.00 | 0.00 | 0.00 | 45,315.00 | 0.00 |
| August, 2022 | 58,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,833.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 4,73,685.00 | 0.00 | 0.00 | 5,49,952.00 | 0.00 |
| November, 2022 | 1,92,794.00 | 0.00 | 0.00 | 784.00 | 0.00 |
| December, 2022 | 3,31,510.00 | 0.00 | 0.00 | 71,128.00 | 0.00 |
| Januaury, 2023 | 94,398.00 | 0.00 | 0.00 | 4,92,247.00 | 0.00 |
| February, 2023 | 1,55,240.00 | 0.00 | 0.00 | 1,10,451.00 | 0.00 |
| March, 2023 | 3,81,834.00 | 0.00 | 0.00 | 3,73,976.00 | 0.00 |
| Total | 22,26,573.00 | 0.00 | 0.00 | 20,18,244.00 | 0.00 |
| 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 |