eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Nhavi Sandas |
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Opening Balance | 24,68,882.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 70,278.00 | 0.00 | 0.00 | 40.00 | 0.00 |
May, 2022 | 7,338.00 | 0.00 | 0.00 | 5,01,720.00 | 0.00 |
June, 2022 | 1,84,572.00 | 0.00 | 0.00 | 96,094.00 | 0.00 |
July, 2022 | 6,63,842.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
August, 2022 | 2,47,680.00 | 0.00 | 0.00 | 57,598.00 | 0.00 |
September, 2022 | 42,066.00 | 0.00 | 0.00 | 46,681.00 | 0.00 |
October, 2022 | 13,011.00 | 0.00 | 0.00 | 45,371.00 | 0.00 |
November, 2022 | 2,24,197.00 | 0.00 | 0.00 | 50,183.00 | 0.00 |
December, 2022 | 3,03,706.00 | 0.00 | 0.00 | 1,79,761.00 | 0.00 |
Januaury, 2023 | 19,648.00 | 0.00 | 0.00 | 63,212.00 | 0.00 |
February, 2023 | 1,05,550.00 | 0.00 | 0.00 | 18,123.00 | 0.00 |
March, 2023 | 7,17,388.00 | 0.00 | 0.00 | 3,42,046.00 | 0.00 |
Total | 25,99,276.00 | 0.00 | 0.00 | 14,76,057.00 | 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 |