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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:-Bhavarapur |
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| Opening Balance | 16,22,430.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 65,233.00 | 0.00 |
| May, 2022 | 23,836.00 | 0.00 | 0.00 | 24,143.72 | 0.00 |
| June, 2022 | 1,32,923.00 | 0.00 | 0.00 | 3,16,569.00 | 0.00 |
| July, 2022 | 2,04,046.00 | 0.00 | 0.00 | 68,187.00 | 0.00 |
| August, 2022 | 2,55,207.00 | 0.00 | 0.00 | 1,62,113.00 | 0.00 |
| September, 2022 | 1,18,833.00 | 0.00 | 0.00 | 1,51,855.00 | 0.00 |
| October, 2022 | 1,39,405.00 | 0.00 | 0.00 | 2,25,580.00 | 0.00 |
| November, 2022 | 1,54,555.00 | 0.00 | 0.00 | 29,975.00 | 0.00 |
| December, 2022 | 1,94,890.00 | 0.00 | 0.00 | 3,85,425.00 | 0.00 |
| Januaury, 2023 | 30,151.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
| February, 2023 | 1,34,039.00 | 0.00 | 0.00 | 2,42,666.00 | 0.00 |
| March, 2023 | 2,39,078.00 | 0.00 | 0.00 | 1,90,611.10 | 0.00 |
| Total | 16,32,963.00 | 0.00 | 0.00 | 19,35,402.82 | 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 |