eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Mandavi Bk. |
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Opening Balance | 7,95,610.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 40,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 70,058.00 | 0.00 | 0.00 | 1,03,481.00 | 0.00 |
June, 2022 | 1,51,697.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
July, 2022 | 2,97,483.00 | 0.00 | 0.00 | 2,57,745.00 | 0.00 |
August, 2022 | 2,34,884.00 | 0.00 | 0.00 | 21,733.00 | 0.00 |
September, 2022 | 1,55,382.00 | 0.00 | 0.00 | 89,667.00 | 0.00 |
October, 2022 | 51,411.00 | 0.00 | 0.00 | 2,45,606.00 | 0.00 |
November, 2022 | 1,43,210.00 | 0.00 | 0.00 | 2,25,332.00 | 0.00 |
December, 2022 | 1,50,840.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2023 | 6,90,248.00 | 0.00 | 0.00 | 2,82,086.00 | 0.00 |
March, 2023 | 4,76,404.00 | 0.00 | 0.00 | 3,76,077.00 | 0.00 |
Total | 24,62,455.00 | 0.00 | 0.00 | 17,71,769.00 | 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 |