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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:-Theur |
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| 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 |