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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:-Koregaon Mul |
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| Opening Balance | 1,20,12,780.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,05,149.00 | 0.00 | 0.00 | 28,07,869.00 | 0.00 |
| May, 2022 | 4,75,762.00 | 0.00 | 0.00 | 29,11,087.00 | 0.00 |
| June, 2022 | 3,60,627.00 | 0.00 | 0.00 | 1,26,475.00 | 0.00 |
| July, 2022 | 19,96,976.00 | 0.00 | 0.00 | 3,68,130.12 | 0.00 |
| August, 2022 | 4,91,674.00 | 0.00 | 0.00 | 5,20,787.00 | 0.00 |
| September, 2022 | 8,60,010.00 | 0.00 | 0.00 | 3,25,792.00 | 0.00 |
| October, 2022 | 2,12,410.00 | 0.00 | 0.00 | 4,71,269.00 | 0.00 |
| November, 2022 | 9,91,857.00 | 0.00 | 0.00 | 2,06,518.00 | 0.00 |
| December, 2022 | 11,64,463.00 | 0.00 | 0.00 | 2,32,311.00 | 0.00 |
| Januaury, 2023 | 2,21,295.00 | 0.00 | 0.00 | 21,18,698.00 | 0.00 |
| February, 2023 | 23,43,781.00 | 0.00 | 0.00 | 4,90,748.00 | 0.00 |
| March, 2023 | 11,58,738.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Total | 1,37,82,742.00 | 0.00 | 0.00 | 1,05,79,754.12 | 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 |