eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Avhalwadi |
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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 |
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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 |