|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Urulikanchan |
|||||
| Opening Balance | 1,32,96,455.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,32,860.00 | 0.00 | 0.00 | 83,14,168.00 | 9,36,440.00 |
| May, 2022 | 48,51,338.00 | 0.00 | 0.00 | 81,10,490.00 | 9,36,440.00 |
| June, 2022 | 51,79,812.00 | 0.00 | 0.00 | 65,12,029.00 | 0.00 |
| July, 2022 | 1,39,35,742.00 | 0.00 | 0.00 | 70,46,492.00 | 2,22,584.00 |
| August, 2022 | 28,88,224.00 | 0.00 | 0.00 | 37,71,235.00 | 0.00 |
| September, 2022 | 83,50,509.00 | 0.00 | 0.00 | 55,48,685.00 | 6,08,260.00 |
| October, 2022 | 7,58,376.00 | 0.00 | 0.00 | 61,52,784.00 | 0.00 |
| November, 2022 | 57,84,580.00 | 0.00 | 0.00 | 34,99,957.00 | 0.00 |
| December, 2022 | 73,57,555.00 | 0.00 | 0.00 | 23,72,659.00 | 0.00 |
| Januaury, 2023 | 23,66,841.00 | 0.00 | 0.00 | 75,78,968.16 | 0.00 |
| February, 2023 | 47,81,825.00 | 0.00 | 0.00 | 82,57,628.00 | 0.00 |
| March, 2023 | 1,17,07,096.00 | 0.00 | 0.00 | 85,86,783.00 | 0.00 |
| Total | 6,98,94,758.00 | 0.00 | 0.00 | 7,57,51,878.16 | 27,03,724.00 |
| 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 |