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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:-Gorhe Bk. |
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| 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 |