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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:-Pimpalgaon T. Ghoda |
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| Opening Balance | 23,77,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,850.00 | 0.00 | 0.00 | 1,31,042.00 | 0.00 |
| May, 2022 | 70,520.00 | 0.00 | 0.00 | 2,93,091.00 | 0.00 |
| June, 2022 | 5,51,626.00 | 0.00 | 0.00 | 1,84,018.00 | 0.00 |
| July, 2022 | 3,30,487.00 | 0.00 | 0.00 | 1,04,415.00 | 0.00 |
| August, 2022 | 1,04,979.00 | 0.00 | 0.00 | 3,77,003.00 | 0.00 |
| September, 2022 | 1,22,501.00 | 0.00 | 0.00 | 93,108.00 | 0.00 |
| October, 2022 | 15,727.00 | 0.00 | 0.00 | 3,93,962.00 | 0.00 |
| November, 2022 | 62,391.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2022 | 6,28,332.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| Januaury, 2023 | 48,711.00 | 0.00 | 0.00 | 1,98,298.00 | 0.00 |
| February, 2023 | 94,459.00 | 0.00 | 0.00 | 2,56,646.00 | 0.00 |
| March, 2023 | 6,23,882.00 | 0.00 | 0.00 | 2,09,071.00 | 0.00 |
| Total | 27,23,465.00 | 0.00 | 0.00 | 24,66,294.00 | 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 |