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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:-Sangvi Sandas |
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| Opening Balance | 20,60,600.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,807.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2022 | 1,65,893.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 2,99,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,928.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| September, 2022 | 5,29,121.00 | 0.00 | 0.00 | 3,98,822.00 | 0.00 |
| October, 2022 | 21,201.00 | 0.00 | 0.00 | 44,473.00 | 0.00 |
| November, 2022 | 1,64,598.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| December, 2022 | 2,17,893.00 | 0.00 | 0.00 | 12,055.00 | 0.00 |
| Januaury, 2023 | 40,219.00 | 0.00 | 0.00 | 1,72,404.00 | 0.00 |
| February, 2023 | 4,62,181.00 | 0.00 | 0.00 | 2,04,330.00 | 0.00 |
| March, 2023 | 9,21,299.00 | 0.00 | 0.00 | 11,58,598.00 | 0.00 |
| Total | 30,65,712.00 | 0.00 | 0.00 | 21,90,888.00 | 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 |