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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:-Khamgaon Maval |
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| Opening Balance | 26,08,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,905.00 | 0.00 | 0.00 | 12,025.00 | 0.00 |
| May, 2022 | 8,119.00 | 0.00 | 0.00 | 2,39,015.00 | 0.00 |
| June, 2022 | 53,750.00 | 0.00 | 0.00 | 36,055.00 | 0.00 |
| July, 2022 | 5,39,668.00 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| August, 2022 | 4,19,417.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| September, 2022 | 50,805.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| October, 2022 | 8,175.00 | 0.00 | 0.00 | 2,43,453.00 | 0.00 |
| November, 2022 | 1,98,517.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
| December, 2022 | 3,19,490.00 | 0.00 | 0.00 | 5,22,460.00 | 0.00 |
| Januaury, 2023 | 26,737.00 | 0.00 | 0.00 | 1,45,528.00 | 0.00 |
| February, 2023 | 76,297.00 | 0.00 | 0.00 | 3,26,767.00 | 0.00 |
| March, 2023 | 5,69,772.00 | 0.00 | 0.00 | 2,58,715.00 | 0.00 |
| Total | 22,87,652.00 | 0.00 | 0.00 | 22,10,619.00 | 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 |