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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:-Lonikand |
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| Opening Balance | 2,47,25,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,21,302.00 | 0.00 | 0.00 | 24,12,333.00 | 0.00 |
| May, 2022 | 6,14,515.00 | 0.00 | 0.00 | 10,18,199.00 | 0.00 |
| June, 2022 | 10,71,688.00 | 0.00 | 0.00 | 43,00,858.00 | 0.00 |
| July, 2022 | 51,28,261.00 | 0.00 | 0.00 | 69,90,664.00 | 0.00 |
| August, 2022 | 34,82,102.00 | 0.00 | 0.00 | 4,94,779.00 | 0.00 |
| September, 2022 | 44,34,346.00 | 0.00 | 0.00 | 46,02,177.00 | 0.00 |
| October, 2022 | 5,96,853.00 | 0.00 | 0.00 | 29,50,610.00 | 0.00 |
| November, 2022 | 14,70,881.00 | 0.00 | 0.00 | 13,13,831.00 | 0.00 |
| December, 2022 | 27,84,569.00 | 0.00 | 0.00 | 21,38,681.00 | 0.00 |
| Januaury, 2023 | 8,13,445.00 | 0.00 | 0.00 | 5,81,804.00 | 0.00 |
| February, 2023 | 39,02,945.00 | 0.00 | 0.00 | 61,12,473.00 | 0.00 |
| March, 2023 | 1,13,06,119.00 | 0.00 | 0.00 | 66,53,244.00 | 0.00 |
| Total | 3,60,27,026.00 | 0.00 | 0.00 | 3,95,69,653.00 | 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 |