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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:-Pimpargane |
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| Opening Balance | 18,59,821.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,399.00 | 0.00 | 0.00 | 47,986.00 | 0.00 |
| June, 2022 | 70,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 81,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,144.00 | 0.00 |
| November, 2022 | 66,543.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2022 | 99,817.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| Januaury, 2023 | 99,331.00 | 0.00 | 0.00 | 1,70,593.00 | 0.00 |
| February, 2023 | 82,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,591.00 | 0.00 |
| Total | 5,16,507.00 | 0.00 | 0.00 | 4,02,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |