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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:-Ahire |
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| Opening Balance | 24,41,588.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,581.00 | 0.00 | 0.00 | 77,533.00 | 0.00 |
| June, 2022 | 1,24,521.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 2,18,964.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| August, 2022 | 1,55,260.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| December, 2022 | 4,10,440.00 | 0.00 | 0.00 | 2,84,312.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,052.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,37,010.00 | 0.00 |
| Total | 9,90,818.00 | 0.00 | 0.00 | 16,73,254.00 | 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 |