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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:-Tirpad |
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| Opening Balance | 43,91,493.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,122.00 | 0.00 | 0.00 | 2,27,610.00 | 0.00 |
| May, 2022 | 4,61,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,23,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,60,006.00 | 0.00 | 0.00 | 18,05,382.00 | 0.00 |
| August, 2022 | 4,64,710.00 | 0.00 | 0.00 | 4,79,569.00 | 0.00 |
| September, 2022 | 4,28,043.00 | 0.00 | 0.00 | 4,17,991.00 | 0.00 |
| October, 2022 | 7,04,958.00 | 0.00 | 0.00 | 2,13,174.00 | 0.00 |
| November, 2022 | 2,27,346.00 | 0.00 | 0.00 | 7,03,238.00 | 0.00 |
| December, 2022 | 3,47,249.00 | 0.00 | 0.00 | 93,177.00 | 0.00 |
| Januaury, 2023 | 79,606.00 | 0.00 | 0.00 | 1,10,611.00 | 0.00 |
| February, 2023 | 30,743.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| March, 2023 | 1,05,745.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| Total | 41,72,303.00 | 0.00 | 0.00 | 41,36,934.00 | 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 |