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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:-Kudaje |
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| Opening Balance | 35,92,390.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 24,608.00 | 0.00 |
| May, 2022 | 73,383.00 | 0.00 | 0.00 | 60,998.00 | 0.00 |
| June, 2022 | 3,64,755.00 | 0.00 | 0.00 | 89,051.00 | 0.00 |
| July, 2022 | 3,59,005.00 | 0.00 | 0.00 | 52,523.00 | 0.00 |
| August, 2022 | 1,35,527.00 | 0.00 | 0.00 | 1,75,596.00 | 0.00 |
| September, 2022 | 1,42,903.00 | 0.00 | 0.00 | 55,671.00 | 0.00 |
| October, 2022 | 3,73,640.00 | 0.00 | 0.00 | 7,26,292.00 | 0.00 |
| November, 2022 | 1,88,581.00 | 0.00 | 0.00 | 6,18,224.00 | 0.00 |
| December, 2022 | 3,46,747.00 | 0.00 | 0.00 | 10,41,150.00 | 0.00 |
| Januaury, 2023 | 2,06,380.00 | 0.00 | 0.00 | 62,692.00 | 0.00 |
| February, 2023 | 9,40,314.00 | 0.00 | 0.00 | 24,202.00 | 0.00 |
| March, 2023 | 10,44,792.00 | 0.00 | 0.00 | 11,28,594.05 | 0.00 |
| Total | 41,76,527.00 | 0.00 | 0.00 | 40,59,601.05 | 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 |