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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:-Tulapur |
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| Opening Balance | 79,29,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,05,700.00 | 0.00 | 0.00 | 2,25,552.00 | 0.00 |
| May, 2022 | 51,713.00 | 0.00 | 0.00 | 2,08,312.00 | 0.00 |
| June, 2022 | 2,26,464.00 | 0.00 | 0.00 | 2,57,466.00 | 0.00 |
| July, 2022 | 2,56,764.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| August, 2022 | 4,98,347.00 | 0.00 | 0.00 | 2,64,629.00 | 0.00 |
| September, 2022 | 9,46,549.00 | 0.00 | 0.00 | 5,67,350.08 | 0.00 |
| October, 2022 | 2,44,561.00 | 0.00 | 0.00 | 6,78,785.00 | 0.00 |
| November, 2022 | 4,50,946.00 | 0.00 | 0.00 | 1,83,640.00 | 0.00 |
| December, 2022 | 7,82,365.00 | 0.00 | 0.00 | 13,25,799.00 | 0.00 |
| Januaury, 2023 | 7,000.00 | 0.00 | 0.00 | 3,09,512.58 | 0.00 |
| February, 2023 | 3,57,270.00 | 0.00 | 0.00 | 3,34,058.00 | 0.00 |
| March, 2023 | 5,31,992.00 | 0.00 | 0.00 | 5,00,200.00 | 0.00 |
| Total | 46,59,671.00 | 0.00 | 0.00 | 49,58,853.66 | 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 |