eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Gherasinhagad |
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Opening Balance | 53,22,382.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,94,261.00 | 0.00 | 0.00 | 77,266.00 | 0.00 |
May, 2022 | 3,04,750.00 | 0.00 | 0.00 | 2,28,216.00 | 0.00 |
June, 2022 | 18,11,697.00 | 0.00 | 0.00 | 9,29,308.00 | 0.00 |
July, 2022 | 6,63,588.00 | 0.00 | 0.00 | 4,95,338.00 | 0.00 |
August, 2022 | 4,72,199.00 | 0.00 | 0.00 | 8,45,435.00 | 0.00 |
September, 2022 | 2,68,269.00 | 0.00 | 0.00 | 4,69,978.00 | 0.00 |
October, 2022 | 1,51,919.00 | 0.00 | 0.00 | 3,06,276.00 | 0.00 |
November, 2022 | 3,38,770.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
December, 2022 | 4,65,333.00 | 0.00 | 0.00 | 3,34,131.00 | 76,996.00 |
Januaury, 2023 | 1,38,635.00 | 0.00 | 0.00 | 1,75,632.00 | 0.00 |
February, 2023 | 1,13,069.00 | 0.00 | 0.00 | 2,58,591.00 | 0.00 |
March, 2023 | 6,24,638.00 | 0.00 | 0.00 | 5,99,733.00 | 0.00 |
Total | 60,47,128.00 | 0.00 | 0.00 | 47,45,184.00 | 76,996.00 |
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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 |