eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Kadamwakvasti |
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Opening Balance | 4,17,35,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,16,136.00 | 0.00 | 0.00 | 24,01,532.00 | 0.00 |
May, 2022 | 40,33,592.00 | 0.00 | 0.00 | 74,95,888.00 | 0.00 |
June, 2022 | 19,13,366.00 | 0.00 | 0.00 | 65,85,266.00 | 0.00 |
July, 2022 | 1,21,13,236.00 | 0.00 | 0.00 | 71,69,597.00 | 0.00 |
August, 2022 | 47,98,208.00 | 0.00 | 0.00 | 30,77,631.00 | 0.00 |
September, 2022 | 1,64,20,846.00 | 0.00 | 0.00 | 1,02,67,858.00 | 0.00 |
October, 2022 | 28,92,323.00 | 0.00 | 0.00 | 1,78,82,228.00 | 0.00 |
November, 2022 | 83,31,360.00 | 0.00 | 0.00 | 74,31,440.00 | 0.00 |
December, 2022 | 47,46,281.00 | 0.00 | 0.00 | 44,89,537.00 | 0.00 |
Januaury, 2023 | 10,95,757.00 | 0.00 | 0.00 | 13,19,966.00 | 0.00 |
February, 2023 | 58,49,547.00 | 0.00 | 0.00 | 61,24,241.00 | 0.00 |
March, 2023 | 1,55,50,144.00 | 0.00 | 0.00 | 1,16,03,601.00 | 0.00 |
Total | 7,96,60,796.00 | 0.00 | 0.00 | 8,58,48,785.00 | 0.00 |
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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 |