eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Manerwadi |
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Opening Balance | 24,27,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,996.00 | 0.00 | 0.00 | 56,610.00 | 0.00 |
May, 2022 | 1,20,909.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
June, 2022 | 75,059.00 | 0.00 | 0.00 | 40,923.00 | 0.00 |
July, 2022 | 6,46,250.00 | 0.00 | 0.00 | 49,346.00 | 0.00 |
August, 2022 | 3,42,527.00 | 0.00 | 0.00 | 2,49,444.00 | 0.00 |
September, 2022 | 1,49,491.00 | 0.00 | 0.00 | 15,226.00 | 0.00 |
October, 2022 | 57,737.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
November, 2022 | 2,03,802.00 | 0.00 | 0.00 | 12,225.00 | 0.00 |
December, 2022 | 3,00,064.00 | 0.00 | 0.00 | 1,32,412.00 | 0.00 |
Januaury, 2023 | 98,752.00 | 0.00 | 0.00 | 72,710.00 | 0.00 |
February, 2023 | 2,00,151.00 | 0.00 | 0.00 | 3,22,730.00 | 0.00 |
March, 2023 | 5,76,931.00 | 0.00 | 0.00 | 5,59,692.00 | 0.00 |
Total | 27,89,669.00 | 0.00 | 0.00 | 17,56,626.00 | 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 |