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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:-Sangrun |
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| Opening Balance | 8,53,858.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,211.00 | 0.00 | 0.00 | 1,89,384.00 | 0.00 |
| June, 2022 | 1,67,893.00 | 0.00 | 0.00 | 1,26,872.00 | 0.00 |
| July, 2022 | 10,92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,19,820.00 | 0.00 | 0.00 | 1,89,338.00 | 0.00 |
| September, 2022 | 76,804.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,906.00 | 0.00 | 0.00 | 9,78,576.00 | 0.00 |
| December, 2022 | 2,75,917.00 | 0.00 | 0.00 | 34,478.00 | 0.00 |
| Januaury, 2023 | 26,706.00 | 0.00 | 0.00 | 30,284.00 | 0.00 |
| February, 2023 | 5,11,041.00 | 0.00 | 0.00 | 1,15,302.00 | 0.00 |
| March, 2023 | 2,16,476.00 | 0.00 | 0.00 | 2,27,462.00 | 0.00 |
| Total | 28,12,938.00 | 0.00 | 0.00 | 19,63,644.00 | 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 |