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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:-Thorandale |
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| Opening Balance | 20,85,436.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,455.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| May, 2022 | 1,94,341.00 | 0.00 | 0.00 | 1,76,631.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,75,728.00 | 0.00 | 0.00 | 3,31,150.00 | 0.00 |
| September, 2022 | 40,219.00 | 0.00 | 0.00 | 54,110.00 | 0.00 |
| October, 2022 | 54,670.00 | 0.00 | 0.00 | 1,71,902.00 | 0.00 |
| November, 2022 | 56,941.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| December, 2022 | 56,318.00 | 0.00 | 0.00 | 2,21,722.00 | 0.00 |
| Januaury, 2023 | 32,708.00 | 0.00 | 0.00 | 1,81,217.00 | 0.00 |
| February, 2023 | 66,195.00 | 0.00 | 0.00 | 18,736.00 | 0.00 |
| March, 2023 | 5,35,354.00 | 0.00 | 0.00 | 1,68,838.00 | 0.00 |
| Total | 18,24,929.00 | 0.00 | 0.00 | 13,99,501.00 | 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 |