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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:-Thugaon |
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| Opening Balance | 38,80,269.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2022 | 18,005.00 | 0.00 | 0.00 | 1,12,814.00 | 22,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,046.00 | 0.00 |
| July, 2022 | 6,53,156.00 | 0.00 | 0.00 | 6,64,694.00 | 0.00 |
| August, 2022 | 7,285.00 | 0.00 | 0.00 | 28,834.00 | 0.00 |
| September, 2022 | 29,689.00 | 0.00 | 0.00 | 3,70,338.93 | 0.00 |
| October, 2022 | 14,072.00 | 0.00 | 0.00 | 71,574.00 | 0.00 |
| November, 2022 | 5,45,841.00 | 0.00 | 0.00 | 4,29,643.00 | 0.00 |
| December, 2022 | 3,54,080.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| Januaury, 2023 | 45,704.00 | 0.00 | 0.00 | 3,06,275.00 | 0.00 |
| February, 2023 | 61,058.00 | 0.00 | 0.00 | 5,33,824.00 | 0.00 |
| March, 2023 | 2,81,575.00 | 0.00 | 0.00 | 1,74,564.00 | 0.00 |
| Total | 20,10,465.00 | 0.00 | 0.00 | 27,85,370.93 | 22,000.00 |
| 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 |