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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:-Shindavane |
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| Opening Balance | 52,92,368.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| May, 2022 | 8,906.00 | 0.00 | 0.00 | 1,00,321.00 | 0.00 |
| June, 2022 | 92,472.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| July, 2022 | 18,83,583.00 | 0.00 | 0.00 | 3,21,684.00 | 0.00 |
| August, 2022 | 1,73,830.00 | 0.00 | 0.00 | 2,01,935.00 | 0.00 |
| September, 2022 | 1,63,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,95,402.00 | 0.00 |
| November, 2022 | 19,54,974.00 | 0.00 | 0.00 | 23,26,642.00 | 0.00 |
| December, 2022 | 9,60,013.00 | 0.00 | 0.00 | 4,45,973.00 | 0.00 |
| Januaury, 2023 | 2,79,968.00 | 0.00 | 0.00 | 7,12,673.00 | 0.00 |
| February, 2023 | 96,184.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
| March, 2023 | 17,18,210.00 | 0.00 | 0.00 | 18,00,707.00 | 0.00 |
| Total | 73,31,435.00 | 0.00 | 0.00 | 86,37,542.00 | 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 |