eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Naygaon |
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Opening Balance | 34,58,125.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,98,098.00 | 0.00 | 0.00 | 2,01,557.00 | 0.00 |
May, 2022 | 3,61,722.00 | 0.00 | 0.00 | 1,85,133.00 | 0.00 |
June, 2022 | 4,53,395.00 | 0.00 | 0.00 | 9,14,774.00 | 0.00 |
July, 2022 | 7,43,917.00 | 0.00 | 0.00 | 2,12,853.00 | 0.00 |
August, 2022 | 2,38,443.00 | 0.00 | 0.00 | 1,57,105.00 | 0.00 |
September, 2022 | 4,12,759.00 | 0.00 | 0.00 | 10,20,631.00 | 0.00 |
October, 2022 | 71,866.00 | 0.00 | 0.00 | 2,66,740.00 | 0.00 |
November, 2022 | 4,42,802.00 | 0.00 | 0.00 | 1,26,509.00 | 0.00 |
December, 2022 | 6,67,369.00 | 0.00 | 0.00 | 1,25,841.00 | 0.00 |
Januaury, 2023 | 1,47,279.00 | 0.00 | 0.00 | 2,20,265.00 | 0.00 |
February, 2023 | 5,79,237.00 | 0.00 | 0.00 | 4,37,223.00 | 0.00 |
March, 2023 | 7,73,137.00 | 0.00 | 0.00 | 9,07,488.00 | 0.00 |
Total | 53,90,024.00 | 0.00 | 0.00 | 47,76,119.00 | 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 |