eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Kalyan |
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Opening Balance | 22,54,526.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,500.00 | 0.00 | 0.00 | 5,12,349.00 | 0.00 |
May, 2022 | 56,843.00 | 0.00 | 0.00 | 1,15,984.00 | 0.00 |
June, 2022 | 1,70,277.00 | 0.00 | 0.00 | 44,709.00 | 0.00 |
July, 2022 | 14,47,544.00 | 0.00 | 0.00 | 1,00,561.00 | 0.00 |
August, 2022 | 2,40,434.00 | 0.00 | 0.00 | 9,42,921.00 | 0.00 |
September, 2022 | 27,081.00 | 0.00 | 0.00 | 1,20,291.00 | 0.00 |
October, 2022 | 1,46,788.00 | 0.00 | 0.00 | 2,98,299.00 | 0.00 |
November, 2022 | 6,66,955.00 | 0.00 | 0.00 | 9,52,587.00 | 0.00 |
December, 2022 | 2,99,232.00 | 0.00 | 0.00 | 90,093.00 | 0.00 |
Januaury, 2023 | 54,842.00 | 0.00 | 0.00 | 2,75,691.00 | 0.00 |
February, 2023 | 93,648.00 | 0.00 | 0.00 | 4,10,769.00 | 0.00 |
March, 2023 | 2,74,698.00 | 0.00 | 0.00 | 2,56,959.00 | 0.00 |
Total | 34,84,842.00 | 0.00 | 0.00 | 41,21,213.00 | 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 |