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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:-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 |
| 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 |