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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:-Khanapur |
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| Opening Balance | 32,01,269.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,72,009.00 | 0.00 | 0.00 | 1,59,627.00 | 0.00 |
| June, 2022 | 4,53,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,37,355.00 | 0.00 | 0.00 | 3,14,005.00 | 0.00 |
| August, 2022 | 7,93,821.00 | 0.00 | 0.00 | 7,24,867.00 | 0.00 |
| September, 2022 | 2,27,815.00 | 0.00 | 0.00 | 3,60,113.00 | 0.00 |
| October, 2022 | 1,37,940.00 | 0.00 | 0.00 | 67,733.00 | 0.00 |
| November, 2022 | 1,11,267.00 | 0.00 | 0.00 | 5,25,130.00 | 0.00 |
| December, 2022 | 11,83,297.00 | 0.00 | 0.00 | 3,69,545.00 | 0.00 |
| Januaury, 2023 | 2,19,422.00 | 0.00 | 0.00 | 2,31,395.00 | 0.00 |
| February, 2023 | 1,91,985.00 | 0.00 | 0.00 | 7,89,311.00 | 0.00 |
| March, 2023 | 7,00,673.00 | 0.00 | 0.00 | 3,76,439.00 | 0.00 |
| Total | 59,29,828.00 | 0.00 | 0.00 | 39,18,165.00 | 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 |