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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:-Bivari |
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| Opening Balance | 10,88,544.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,72,338.85 | 0.00 | 0.00 | 41,773.00 | 0.00 |
| May, 2022 | 9,91,129.00 | 0.00 | 0.00 | 17,47,265.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,038.00 | 0.00 |
| July, 2022 | 1,08,229.00 | 0.00 | 0.00 | 98,223.00 | 0.00 |
| August, 2022 | 1,61,424.00 | 0.00 | 0.00 | 43,920.00 | 0.00 |
| September, 2022 | 3,78,472.30 | 0.00 | 0.00 | 2,68,925.00 | 0.00 |
| October, 2022 | 13,393.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| November, 2022 | 1,27,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,85,771.00 | 0.00 | 0.00 | 1,21,941.00 | 0.00 |
| Januaury, 2023 | 25,440.00 | 0.00 | 0.00 | 1,43,061.70 | 0.00 |
| February, 2023 | 2,66,230.00 | 0.00 | 0.00 | 3,84,703.00 | 0.00 |
| March, 2023 | 3,04,476.00 | 0.00 | 0.00 | 3,41,812.00 | 0.00 |
| Total | 41,33,921.15 | 0.00 | 0.00 | 36,65,736.70 | 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 |