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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:-Hingangaon |
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| Opening Balance | 22,40,446.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,803.00 | 0.00 | 0.00 | 3,56,689.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,27,526.00 | 4,26,701.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,78,971.00 | 0.00 |
| July, 2022 | 6,02,253.00 | 0.00 | 0.00 | 49,474.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,154.00 | 0.00 |
| September, 2022 | 7,94,157.00 | 0.00 | 0.00 | 96,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,02,009.00 | 0.00 |
| November, 2022 | 1,99,402.00 | 0.00 | 0.00 | 3,75,705.00 | 0.00 |
| December, 2022 | 2,99,100.00 | 0.00 | 0.00 | 1,01,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,30,529.00 | 0.00 | 0.00 | 2,09,876.00 | 0.00 |
| Total | 26,26,244.00 | 0.00 | 0.00 | 32,40,450.00 | 4,26,701.00 |
| 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 |