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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:-Lonikalbhor |
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| Opening Balance | 2,99,19,201.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,98,363.00 | 0.00 | 0.00 | 8,43,620.00 | 0.00 |
| May, 2022 | 36,42,477.00 | 0.00 | 0.00 | 23,78,872.00 | 0.00 |
| June, 2022 | 30,96,228.00 | 0.00 | 0.00 | 53,99,803.00 | 0.00 |
| July, 2022 | 1,11,56,766.00 | 0.00 | 0.00 | 30,13,009.00 | 0.00 |
| August, 2022 | 35,86,649.00 | 0.00 | 0.00 | 58,59,041.00 | 0.00 |
| September, 2022 | 82,20,392.00 | 0.00 | 0.00 | 66,93,039.00 | 0.00 |
| October, 2022 | 63,560.00 | 0.00 | 0.00 | 15,51,361.00 | 0.00 |
| November, 2022 | 58,68,154.00 | 0.00 | 0.00 | 78,94,033.00 | 0.00 |
| December, 2022 | 49,91,651.00 | 0.00 | 0.00 | 16,78,565.00 | 0.00 |
| Januaury, 2023 | 25,33,269.00 | 0.00 | 0.00 | 85,45,620.00 | 0.00 |
| February, 2023 | 34,23,542.00 | 0.00 | 0.00 | 93,10,586.00 | 0.00 |
| March, 2023 | 73,30,982.00 | 0.00 | 0.00 | 99,73,030.00 | 0.00 |
| Total | 5,93,12,033.00 | 0.00 | 0.00 | 6,31,40,579.00 | 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 |