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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 Kh. |
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| Opening Balance | 49,57,561.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,088.00 | 0.00 | 0.00 | 0.00 | 4,36,661.00 |
| May, 2022 | 20,98,683.00 | 0.00 | 0.00 | 5,52,181.00 | 0.00 |
| June, 2022 | 8,50,767.00 | 0.00 | 0.00 | 2,96,499.00 | 0.00 |
| July, 2022 | 10,47,303.00 | 0.00 | 0.00 | 4,18,054.00 | 0.00 |
| August, 2022 | 5,08,511.00 | 0.00 | 0.00 | 3,38,488.00 | 0.00 |
| September, 2022 | 2,96,571.00 | 0.00 | 0.00 | 11,53,785.00 | 0.00 |
| October, 2022 | 22,862.00 | 0.00 | 0.00 | 9,61,014.00 | 0.00 |
| November, 2022 | 24,07,117.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
| December, 2022 | 6,44,239.00 | 0.00 | 0.00 | 13,87,963.00 | 0.00 |
| Januaury, 2023 | 1,32,978.00 | 0.00 | 0.00 | 15,22,632.00 | 0.00 |
| February, 2023 | 3,48,696.00 | 0.00 | 0.00 | 30,253.00 | 0.00 |
| March, 2023 | 79,41,331.00 | 0.00 | 0.00 | 13,93,250.00 | 0.00 |
| Total | 1,63,31,146.00 | 0.00 | 0.00 | 80,95,559.00 | 4,36,661.00 |
| 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 |