eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Bahuli |
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Opening Balance | 24,28,366.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 12,416.10 | 0.00 | 0.00 | 17,700.00 | 0.00 |
May, 2022 | 21,218.00 | 0.00 | 0.00 | 47,394.00 | 0.00 |
June, 2022 | 3,15,978.00 | 0.00 | 0.00 | 1,25,095.00 | 0.00 |
July, 2022 | 5,21,823.00 | 0.00 | 0.00 | 4,15,430.00 | 0.00 |
August, 2022 | 2,89,305.00 | 0.00 | 0.00 | 70,639.00 | 0.00 |
September, 2022 | 16,205.00 | 0.00 | 0.00 | 1,95,373.00 | 0.00 |
October, 2022 | 23,66,158.00 | 0.00 | 0.00 | 47,192.00 | 0.00 |
November, 2022 | 14,35,909.00 | 0.00 | 0.00 | 36,54,882.00 | 0.00 |
December, 2022 | 3,80,064.00 | 0.00 | 0.00 | 22,342.00 | 0.00 |
Januaury, 2023 | 10,06,770.00 | 0.00 | 0.00 | 57,591.00 | 0.00 |
February, 2023 | 1,27,664.00 | 0.00 | 0.00 | 10,67,987.00 | 0.00 |
March, 2023 | 1,39,605.00 | 0.00 | 0.00 | 7,66,555.00 | 0.00 |
Total | 66,33,115.10 | 0.00 | 0.00 | 64,88,180.00 | 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 |