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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:-Burkegaon |
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| Opening Balance | 19,97,282.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,597.00 | 0.00 | 0.00 | 1,37,444.00 | 0.00 |
| May, 2022 | 47,190.00 | 0.00 | 0.00 | 60,507.00 | 0.00 |
| June, 2022 | 2,75,650.00 | 0.00 | 0.00 | 28,605.00 | 0.00 |
| July, 2022 | 5,19,593.00 | 0.00 | 0.00 | 53,997.00 | 0.00 |
| August, 2022 | 2,23,907.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| September, 2022 | 47,266.00 | 0.00 | 0.00 | 1,30,454.00 | 46,000.00 |
| October, 2022 | 86,392.00 | 0.00 | 0.00 | 2,79,964.00 | 0.00 |
| November, 2022 | 3,73,553.00 | 0.00 | 0.00 | 94,899.00 | 0.00 |
| December, 2022 | 4,12,223.00 | 0.00 | 0.00 | 6,21,812.00 | 0.00 |
| Januaury, 2023 | 15,050.00 | 0.00 | 0.00 | 175.00 | 0.00 |
| February, 2023 | 2,96,029.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| March, 2023 | 3,63,335.00 | 0.00 | 0.00 | 7,72,292.00 | 0.00 |
| Total | 27,86,785.00 | 0.00 | 0.00 | 22,83,600.00 | 46,000.00 |
| 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 |