eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Theur
Opening Balance 1,92,67,106.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 4,08,696.00 0.00 0.00 5,97,403.00 0.00
May, 2022 18,06,264.00 0.00 0.00 46,53,478.00 0.00
June, 2022 37,48,849.00 0.00 0.00 27,62,387.00 0.00
July, 2022 38,58,233.00 0.00 0.00 12,18,494.00 0.00
August, 2022 11,24,541.00 0.00 0.00 3,31,883.00 0.00
September, 2022 6,69,509.00 0.00 0.00 7,49,109.00 0.00
October, 2022 8,03,325.00 0.00 0.00 11,40,667.00 0.00
November, 2022 23,33,988.00 0.00 0.00 38,90,723.00 7,20,000.00
December, 2022 31,95,524.00 0.00 0.00 50,86,859.00 0.00
Januaury, 2023 8,68,623.00 0.00 0.00 37,48,805.00 0.00
February, 2023 12,82,329.00 0.00 0.00 16,29,161.00 0.00
March, 2023 26,72,564.00 0.00 0.00 38,19,260.00 16,81,523.00
Total 2,27,72,445.00 0.00 0.00 2,96,28,229.00 24,01,523.00
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