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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:-Sortapwadi |
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| Opening Balance | 1,02,63,336.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| May, 2022 | 10,73,319.00 | 0.00 | 0.00 | 9,69,817.00 | 0.00 |
| June, 2022 | 8,82,339.00 | 0.00 | 0.00 | 5,74,594.00 | 0.00 |
| July, 2022 | 19,26,659.00 | 0.00 | 0.00 | 13,06,529.00 | 0.00 |
| August, 2022 | 4,68,088.00 | 0.00 | 0.00 | 19,97,739.00 | 0.00 |
| September, 2022 | 9,75,516.00 | 0.00 | 0.00 | 7,13,403.40 | 0.00 |
| October, 2022 | 3,52,457.00 | 0.00 | 0.00 | 6,65,951.00 | 0.00 |
| November, 2022 | 4,66,688.00 | 0.00 | 0.00 | 9,23,189.00 | 0.00 |
| December, 2022 | 24,53,299.00 | 0.00 | 0.00 | 5,33,109.00 | 0.00 |
| Januaury, 2023 | 5,09,342.00 | 0.00 | 0.00 | 6,19,329.70 | 0.00 |
| February, 2023 | 9,59,759.00 | 0.00 | 0.00 | 4,70,013.00 | 0.00 |
| March, 2023 | 21,48,145.00 | 0.00 | 0.00 | 45,44,064.00 | 0.00 |
| Total | 1,22,15,613.00 | 0.00 | 0.00 | 1,36,72,538.10 | 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 |