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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:-Sonapur |
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| Opening Balance | 9,94,951.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,87,231.00 | 0.00 | 0.00 | 13,87,321.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,437.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2022 | 1,96,827.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| August, 2022 | 2,07,457.00 | 0.00 | 0.00 | 45,298.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| October, 2022 | 8,000.00 | 0.00 | 0.00 | 30,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2022 | 3,13,834.00 | 0.00 | 0.00 | 5,62,927.00 | 0.00 |
| Januaury, 2023 | 1,10,443.00 | 0.00 | 0.00 | 1,37,157.00 | 0.00 |
| February, 2023 | 7,81,891.00 | 0.00 | 0.00 | 7,22,760.00 | 0.00 |
| March, 2023 | 2,68,392.00 | 0.00 | 0.00 | 5,80,722.00 | 0.00 |
| Total | 33,65,512.00 | 0.00 | 0.00 | 36,39,401.00 | 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 |