|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Avhalwadi |
|||||
| Opening Balance | 93,95,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,10,501.00 | 0.00 | 0.00 | 17,11,880.00 | 0.00 |
| May, 2022 | 40,43,961.00 | 0.00 | 0.00 | 39,44,671.00 | 0.00 |
| June, 2022 | 14,55,043.00 | 0.00 | 0.00 | 5,95,704.00 | 0.00 |
| July, 2022 | 8,68,557.00 | 0.00 | 0.00 | 10,39,468.00 | 0.00 |
| August, 2022 | 15,43,714.00 | 0.00 | 0.00 | 22,15,177.00 | 0.00 |
| September, 2022 | 40,89,706.00 | 0.00 | 0.00 | 22,07,707.00 | 0.00 |
| October, 2022 | 41,918.00 | 0.00 | 0.00 | 10,76,154.00 | 0.00 |
| November, 2022 | 31,90,351.00 | 0.00 | 0.00 | 11,14,280.00 | 0.00 |
| December, 2022 | 13,99,450.00 | 0.00 | 0.00 | 21,73,678.00 | 0.00 |
| Januaury, 2023 | 3,27,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,81,069.00 | 0.00 | 0.00 | 2,88,902.00 | 0.00 |
| March, 2023 | 42,94,272.00 | 0.00 | 0.00 | 82,36,834.00 | 0.00 |
| Total | 2,88,46,145.00 | 0.00 | 0.00 | 2,46,04,455.00 | 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 |