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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:-Shirsavadi |
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| Opening Balance | 44,37,617.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,903.00 | 0.00 | 0.00 | 3,83,870.00 | 0.00 |
| May, 2022 | 3,81,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,29,230.00 | 0.00 | 0.00 | 4,81,569.00 | 0.00 |
| July, 2022 | 11,472.00 | 0.00 | 0.00 | 52,709.00 | 0.00 |
| August, 2022 | 1,54,200.00 | 0.00 | 0.00 | 7,69,688.00 | 0.00 |
| September, 2022 | 25,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,44,568.00 | 0.00 | 0.00 | 8,17,945.00 | 0.00 |
| November, 2022 | 2,58,386.00 | 0.00 | 0.00 | 3,48,802.00 | 0.00 |
| December, 2022 | 4,84,776.00 | 0.00 | 0.00 | 5,73,003.00 | 0.00 |
| Januaury, 2023 | 69,388.00 | 0.00 | 0.00 | 74,162.00 | 0.00 |
| February, 2023 | 61,539.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 13,67,256.00 | 0.00 | 0.00 | 14,46,904.00 | 1,40,271.00 |
| Total | 37,17,510.00 | 0.00 | 0.00 | 49,56,652.00 | 1,40,271.00 |
| 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 |