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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:-Haveli,Village Panchayat & Equivalent:-Agalambe |
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| 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 |