eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Phulgaon |
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Opening Balance | 40,80,264.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,80,929.00 | 0.00 | 0.00 | 86,537.00 | 0.00 |
May, 2022 | 78,060.00 | 0.00 | 0.00 | 2,25,794.00 | 0.00 |
June, 2022 | 35,98,956.00 | 0.00 | 0.00 | 15,02,878.00 | 0.00 |
July, 2022 | 34,229.00 | 0.00 | 0.00 | 2,14,299.00 | 0.00 |
August, 2022 | 14,29,243.00 | 0.00 | 0.00 | 3,86,329.00 | 0.00 |
September, 2022 | 36,14,289.00 | 0.00 | 0.00 | 22,28,287.00 | 0.00 |
October, 2022 | 8,77,116.00 | 0.00 | 0.00 | 4,36,164.00 | 0.00 |
November, 2022 | 7,29,938.00 | 0.00 | 0.00 | 10,82,784.00 | 0.00 |
December, 2022 | 4,65,335.00 | 0.00 | 0.00 | 1,93,503.00 | 0.00 |
Januaury, 2023 | 41,537.00 | 0.00 | 0.00 | 2,67,632.00 | 0.00 |
February, 2023 | 5,29,716.00 | 0.00 | 0.00 | 41,76,545.00 | 0.00 |
March, 2023 | 16,59,468.00 | 0.00 | 0.00 | 9,45,175.00 | 0.00 |
Total | 1,35,38,816.00 | 0.00 | 0.00 | 1,17,45,927.00 | 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 |