eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Perane |
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Opening Balance | 1,31,23,717.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 83,818.00 | 0.00 | 0.00 | 4,13,385.00 | 0.00 |
May, 2022 | 2,21,404.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
June, 2022 | 8,94,664.00 | 0.00 | 0.00 | 7,90,102.00 | 0.00 |
July, 2022 | 42,31,845.00 | 0.00 | 0.00 | 10,73,265.00 | 0.00 |
August, 2022 | 4,24,862.00 | 0.00 | 0.00 | 5,11,276.00 | 0.00 |
September, 2022 | 33,15,350.00 | 0.00 | 0.00 | 16,91,481.00 | 0.00 |
October, 2022 | 14,44,969.00 | 0.00 | 0.00 | 10,65,519.00 | 0.00 |
November, 2022 | 43,01,760.00 | 0.00 | 0.00 | 41,32,226.00 | 0.00 |
December, 2022 | 36,09,381.00 | 0.00 | 0.00 | 20,06,050.00 | 0.00 |
Januaury, 2023 | 84,945.00 | 0.00 | 0.00 | 6,00,606.00 | 0.00 |
February, 2023 | 11,44,423.00 | 0.00 | 0.00 | 13,83,108.00 | 0.00 |
March, 2023 | 35,05,434.00 | 0.00 | 0.00 | 49,76,295.00 | 0.00 |
Total | 2,32,62,855.00 | 0.00 | 0.00 | 1,89,98,213.00 | 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 |