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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Prayagdham |
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| Opening Balance | 34,82,364.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6.00 | 0.00 | 0.00 | 7,960.00 | 0.00 |
| June, 2022 | 2,39,272.00 | 0.00 | 0.00 | 26,542.00 | 0.00 |
| July, 2022 | 4,81,938.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 2,19,315.00 | 0.00 | 0.00 | 10,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2022 | 2,21,571.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| December, 2022 | 3,32,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 9,293.00 | 0.00 | 0.00 | 67,280.00 | 0.00 |
| March, 2023 | 10,182.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| Total | 15,29,753.00 | 0.00 | 0.00 | 2,69,385.00 | 0.00 |
| Back | |||||
| 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 |