eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Perane
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