eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Kujirewadi |
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Opening Balance | 1,26,26,195.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,67,433.00 | 0.00 | 0.00 | 3,82,827.00 | 0.00 |
May, 2022 | 5,86,363.00 | 0.00 | 0.00 | 13,19,773.00 | 0.00 |
June, 2022 | 18,53,856.00 | 0.00 | 0.00 | 9,12,974.00 | 0.00 |
July, 2022 | 26,53,753.00 | 0.00 | 0.00 | 6,03,672.00 | 0.00 |
August, 2022 | 6,62,904.00 | 0.00 | 0.00 | 8,03,862.00 | 0.00 |
September, 2022 | 20,52,364.00 | 0.00 | 0.00 | 15,55,819.00 | 0.00 |
October, 2022 | 90,977.00 | 0.00 | 0.00 | 12,42,336.00 | 0.00 |
November, 2022 | 17,90,798.00 | 0.00 | 0.00 | 10,83,704.00 | 0.00 |
December, 2022 | 20,06,876.00 | 0.00 | 0.00 | 5,78,564.00 | 0.00 |
Januaury, 2023 | 5,00,387.00 | 0.00 | 0.00 | 8,39,659.00 | 0.00 |
February, 2023 | 10,39,635.00 | 0.00 | 0.00 | 19,19,493.00 | 0.00 |
March, 2023 | 18,39,456.00 | 0.00 | 0.00 | 13,84,457.00 | 0.00 |
Total | 1,52,44,802.00 | 0.00 | 0.00 | 1,26,27,140.00 | 0.00 |
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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 |