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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:-Khamgaontek |
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| Opening Balance | 13,08,323.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,037.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2022 | 93,680.00 | 0.00 | 0.00 | 30,125.00 | 0.00 |
| June, 2022 | 1,17,286.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| July, 2022 | 3,94,717.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| August, 2022 | 2,17,526.00 | 0.00 | 0.00 | 1,11,639.00 | 0.00 |
| September, 2022 | 6,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,46,605.00 | 0.00 | 0.00 | 1,81,680.00 | 0.00 |
| November, 2022 | 2,20,875.00 | 0.00 | 0.00 | 2,42,270.00 | 0.00 |
| December, 2022 | 44,08,207.00 | 0.00 | 0.00 | 28,82,185.00 | 0.00 |
| Januaury, 2023 | 9,69,987.00 | 0.00 | 0.00 | 11,90,651.00 | 0.00 |
| February, 2023 | 5,54,646.00 | 0.00 | 0.00 | 70,282.00 | 0.00 |
| March, 2023 | 1,17,339.00 | 0.00 | 0.00 | 2,35,943.00 | 0.00 |
| Total | 72,66,868.00 | 0.00 | 0.00 | 51,10,921.00 | 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 |