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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:-Bakori |
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| Opening Balance | 25,07,836.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,978.00 | 0.00 | 0.00 | 44,009.00 | 0.00 |
| May, 2022 | 6,33,693.00 | 0.00 | 0.00 | 1,19,366.00 | 0.00 |
| June, 2022 | 1,79,125.00 | 0.00 | 0.00 | 89,753.00 | 0.00 |
| July, 2022 | 6,69,278.00 | 0.00 | 0.00 | 3,93,356.00 | 0.00 |
| August, 2022 | 3,14,616.00 | 0.00 | 0.00 | 1,15,122.00 | 0.00 |
| September, 2022 | 3,19,495.00 | 0.00 | 0.00 | 2,10,160.00 | 0.00 |
| October, 2022 | 70,746.00 | 0.00 | 0.00 | 1,18,935.00 | 0.00 |
| November, 2022 | 2,21,657.00 | 0.00 | 0.00 | 10,63,643.00 | 0.00 |
| December, 2022 | 3,87,476.00 | 0.00 | 0.00 | 1,39,464.00 | 0.00 |
| Januaury, 2023 | 1,49,940.00 | 0.00 | 0.00 | 91,202.00 | 0.00 |
| February, 2023 | 25,95,278.00 | 0.00 | 0.00 | 72,051.00 | 0.00 |
| March, 2023 | 4,34,373.00 | 0.00 | 0.00 | 9,88,545.00 | 0.00 |
| Total | 60,56,655.00 | 0.00 | 0.00 | 34,45,606.00 | 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 |