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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:-Donje |
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| Opening Balance | 69,25,938.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,71,446.00 | 0.00 | 0.00 | 1,99,396.00 | 0.00 |
| May, 2022 | 13,21,574.00 | 0.00 | 0.00 | 21,322.00 | 0.00 |
| June, 2022 | 5,93,532.00 | 0.00 | 0.00 | 10,33,392.00 | 0.00 |
| July, 2022 | 25,08,734.00 | 0.00 | 0.00 | 1,37,123.00 | 0.00 |
| August, 2022 | 3,55,370.00 | 0.00 | 0.00 | 8,73,079.00 | 0.00 |
| September, 2022 | 3,75,127.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| October, 2022 | 3,76,425.00 | 0.00 | 0.00 | 17,45,444.00 | 0.00 |
| November, 2022 | 6,05,290.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2022 | 9,22,761.00 | 0.00 | 0.00 | 14,72,455.00 | 0.00 |
| Januaury, 2023 | 1,77,952.00 | 0.00 | 0.00 | 15,77,385.00 | 0.00 |
| February, 2023 | 9,08,406.00 | 0.00 | 0.00 | 15,79,676.00 | 0.00 |
| March, 2023 | 21,88,017.00 | 0.00 | 0.00 | 34,81,607.00 | 79,681.00 |
| Total | 1,12,04,634.00 | 0.00 | 0.00 | 1,22,23,749.00 | 79,681.00 |
| 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 |