|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Ambegaon,Village Panchayat & Equivalent:-Walati |
|||||
| Opening Balance | 40,23,924.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,012.00 | 0.00 | 0.00 | 38,177.00 | 0.00 |
| May, 2022 | 1,76,348.00 | 0.00 | 0.00 | 2,69,840.00 | 0.00 |
| June, 2022 | 5,22,867.00 | 0.00 | 0.00 | 2,93,758.00 | 35,000.00 |
| July, 2022 | 11,10,406.00 | 0.00 | 0.00 | 6,68,464.00 | 0.00 |
| August, 2022 | 66,193.00 | 0.00 | 0.00 | 2,58,173.40 | 0.00 |
| September, 2022 | 82,868.00 | 0.00 | 0.00 | 3,19,366.00 | 0.00 |
| October, 2022 | 44,459.00 | 0.00 | 0.00 | 1,48,505.00 | 0.00 |
| November, 2022 | 4,60,279.00 | 0.00 | 0.00 | 2,12,427.00 | 0.00 |
| December, 2022 | 7,29,371.00 | 0.00 | 0.00 | 2,40,725.25 | 0.00 |
| Januaury, 2023 | 57,822.00 | 0.00 | 0.00 | 3,40,703.00 | 0.00 |
| February, 2023 | 50,446.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| March, 2023 | 6,51,234.00 | 0.00 | 0.00 | 9,42,682.00 | 0.00 |
| Total | 40,22,305.00 | 0.00 | 0.00 | 38,98,030.65 | 35,000.00 |
| 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 |