eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Agalambe
Opening Balance 25,07,279.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 88,712.00 0.00 0.00 64,335.00 0.00
May, 2022 75,772.00 0.00 0.00 1,98,825.00 0.00
June, 2022 21,035.00 0.00 0.00 79,735.00 0.00
July, 2022 6,28,015.00 0.00 0.00 5,69,326.00 0.00
August, 2022 2,18,281.00 0.00 0.00 1,00,100.00 0.00
September, 2022 71,902.00 0.00 0.00 1,41,535.00 0.00
October, 2022 0.00 0.00 0.00 1,00,000.00 0.00
November, 2022 3,82,729.00 0.00 0.00 2,05,735.00 0.00
December, 2022 4,50,108.00 0.00 0.00 2,63,220.00 0.00
Januaury, 2023 84,249.00 0.00 0.00 89,395.00 0.00
February, 2023 74,141.00 0.00 0.00 94,110.00 0.00
March, 2023 3,16,384.00 0.00 0.00 5,48,608.00 0.00
Total 24,11,328.00 0.00 0.00 24,54,924.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre