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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:-Kolvadi Sashte |
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| Opening Balance | 87,48,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,198.00 | 0.00 | 0.00 | 17,09,631.00 | 0.00 |
| May, 2022 | 8,37,850.00 | 0.00 | 0.00 | 6,13,739.00 | 0.00 |
| June, 2022 | 12,09,597.00 | 0.00 | 0.00 | 5,76,336.00 | 0.00 |
| July, 2022 | 22,16,573.00 | 0.00 | 0.00 | 12,44,154.00 | 0.00 |
| August, 2022 | 11,31,509.00 | 0.00 | 0.00 | 9,98,698.00 | 0.00 |
| September, 2022 | 6,05,191.00 | 0.00 | 0.00 | 1,98,071.00 | 0.00 |
| October, 2022 | 3,18,699.00 | 0.00 | 0.00 | 19,29,428.00 | 0.00 |
| November, 2022 | 9,31,049.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| December, 2022 | 15,40,375.00 | 0.00 | 0.00 | 6,35,499.00 | 0.00 |
| Januaury, 2023 | 3,16,150.00 | 0.00 | 0.00 | 39,23,909.00 | 0.00 |
| February, 2023 | 28,89,586.00 | 0.00 | 0.00 | 25,52,839.00 | 0.00 |
| March, 2023 | 17,79,131.00 | 0.00 | 0.00 | 7,38,032.00 | 0.00 |
| Total | 1,38,76,908.00 | 0.00 | 0.00 | 1,52,52,096.00 | 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 |