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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:-Shirdalewadi |
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| Opening Balance | 11,33,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,660.00 | 0.00 |
| June, 2022 | 4,725.00 | 0.00 | 0.00 | 49,094.00 | 0.00 |
| July, 2022 | 77,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 635.00 | 0.00 | 0.00 | 33,944.00 | 0.00 |
| September, 2022 | 25,262.00 | 0.00 | 0.00 | 90,415.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,970.00 | 0.00 |
| November, 2022 | 44,753.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| December, 2022 | 91,753.00 | 0.00 | 0.00 | 25,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,035.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2023 | 87,906.00 | 0.00 | 0.00 | 61,131.00 | 0.00 |
| Total | 3,52,740.00 | 0.00 | 0.00 | 4,05,024.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |