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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:-Kesnand |
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| Opening Balance | 1,39,63,445.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,009.00 | 0.00 | 0.00 | 18,00,554.22 | 0.00 |
| May, 2022 | 28,14,743.00 | 0.00 | 0.00 | 25,40,323.59 | 0.00 |
| June, 2022 | 36,42,943.00 | 0.00 | 0.00 | 21,79,496.21 | 0.00 |
| July, 2022 | 41,04,408.00 | 0.00 | 0.00 | 10,36,312.00 | 0.00 |
| August, 2022 | 11,23,845.00 | 0.00 | 0.00 | 30,91,706.42 | 0.00 |
| September, 2022 | 46,37,387.00 | 0.00 | 0.00 | 19,73,150.00 | 0.00 |
| October, 2022 | 31,07,459.00 | 0.00 | 0.00 | 81,93,019.00 | 0.00 |
| November, 2022 | 24,51,954.00 | 0.00 | 0.00 | 2,832.00 | 0.00 |
| December, 2022 | 27,28,384.00 | 0.00 | 0.00 | 57,86,707.20 | 0.00 |
| Januaury, 2023 | 9,66,422.00 | 0.00 | 0.00 | 4,37,584.00 | 0.00 |
| February, 2023 | 31,87,206.00 | 0.00 | 0.00 | 31,62,820.00 | 0.00 |
| March, 2023 | 47,18,719.00 | 0.00 | 0.00 | 85,63,123.00 | 0.00 |
| Total | 3,40,68,479.00 | 0.00 | 0.00 | 3,87,67,627.64 | 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 |