eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Gorhe Bk. |
|||||
Opening Balance | 94,08,662.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 44,977.00 | 0.00 | 0.00 | 71,675.00 | 0.00 |
May, 2022 | 3,06,639.00 | 0.00 | 0.00 | 1,45,194.00 | 0.00 |
June, 2022 | 7,13,865.00 | 0.00 | 0.00 | 3,28,094.00 | 0.00 |
July, 2022 | 13,62,750.00 | 0.00 | 0.00 | 3,42,997.00 | 0.00 |
August, 2022 | 5,61,251.00 | 0.00 | 0.00 | 12,70,297.00 | 0.00 |
September, 2022 | 5,69,568.00 | 0.00 | 0.00 | 10,44,714.00 | 0.00 |
October, 2022 | 1,12,829.40 | 0.00 | 0.00 | 13,11,289.18 | 0.00 |
November, 2022 | 7,25,949.00 | 0.00 | 0.00 | 7,23,498.00 | 0.00 |
December, 2022 | 15,90,666.00 | 0.00 | 0.00 | 6,76,405.00 | 0.00 |
Januaury, 2023 | 1,53,773.00 | 0.00 | 0.00 | 14,46,009.00 | 0.00 |
February, 2023 | 3,58,360.00 | 0.00 | 0.00 | 16,81,996.00 | 0.00 |
March, 2023 | 31,31,462.00 | 0.00 | 0.00 | 18,66,959.00 | 0.00 |
Total | 96,32,089.40 | 0.00 | 0.00 | 1,09,09,127.18 | 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 |