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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:-Walunjwadi |
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| Opening Balance | 12,57,353.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,392.00 | 0.00 | 0.00 | 2,092.52 | 0.00 |
| May, 2022 | 1,74,577.00 | 0.00 | 0.00 | 1,09,480.00 | 0.00 |
| June, 2022 | 3,151.00 | 0.00 | 0.00 | 58,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 602.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,44,489.00 | 0.00 |
| September, 2022 | 3,530.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2022 | 50,847.00 | 0.00 | 0.00 | 2,40,158.00 | 0.00 |
| December, 2022 | 4,679.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 1,02,378.00 | 0.00 | 0.00 | 1,63,460.40 | 0.00 |
| February, 2023 | 2,760.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| March, 2023 | 3,45,868.00 | 0.00 | 0.00 | 89,657.90 | 0.00 |
| Total | 8,46,182.00 | 0.00 | 0.00 | 9,04,931.62 | 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 |