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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:-Pondewadi |
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| Opening Balance | 17,82,104.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,200.00 | 0.00 | 0.00 | 1,39,941.00 | 0.00 |
| May, 2022 | 25,126.00 | 0.00 | 0.00 | 27,637.00 | 0.00 |
| June, 2022 | 5,09,580.00 | 0.00 | 0.00 | 3,70,161.00 | 0.00 |
| July, 2022 | 2,28,226.00 | 0.00 | 0.00 | 1,73,472.00 | 0.00 |
| August, 2022 | 26,131.00 | 0.00 | 0.00 | 2,89,166.00 | 0.00 |
| September, 2022 | 65,325.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| October, 2022 | 12,109.00 | 0.00 | 0.00 | 2,41,472.00 | 0.00 |
| November, 2022 | 1,74,572.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| December, 2022 | 2,78,545.00 | 0.00 | 0.00 | 59,880.00 | 0.00 |
| Januaury, 2023 | 62,676.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| February, 2023 | 20,469.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| March, 2023 | 6,45,443.00 | 0.00 | 0.00 | 4,00,711.00 | 0.00 |
| Total | 20,51,402.00 | 0.00 | 0.00 | 17,77,368.00 | 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 |