eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Gauddara |
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Opening Balance | 64,04,727.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,829.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
May, 2022 | 1,72,638.00 | 0.00 | 0.00 | 3,66,708.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 56,750.00 | 0.00 |
July, 2022 | 3,91,450.00 | 0.00 | 0.00 | 2,48,624.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,154.00 | 0.00 |
October, 2022 | 40,161.00 | 0.00 | 0.00 | 3,18,873.00 | 0.00 |
November, 2022 | 1,28,112.00 | 0.00 | 0.00 | 32,404.00 | 0.00 |
December, 2022 | 1,92,166.00 | 0.00 | 0.00 | 40,824.00 | 0.00 |
Januaury, 2023 | 65,078.00 | 0.00 | 0.00 | 95,455.00 | 0.00 |
February, 2023 | 29,035.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,23,469.00 | 0.00 | 0.00 | 14,09,561.00 | 0.00 |
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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 |