eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Wadebolhai |
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Opening Balance | 95,04,327.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,10,586.00 | 0.00 | 0.00 | 1,26,870.00 | 0.00 |
May, 2022 | 17,47,568.90 | 0.00 | 0.00 | 6,66,745.00 | 11,571.00 |
June, 2022 | 11,87,827.00 | 0.00 | 0.00 | 40,70,301.00 | 0.00 |
July, 2022 | 12,70,937.00 | 0.00 | 0.00 | 2,46,939.00 | 0.00 |
August, 2022 | 5,13,250.00 | 0.00 | 0.00 | 10,71,730.80 | 0.00 |
September, 2022 | 12,17,567.00 | 0.00 | 0.00 | 7,20,290.00 | 0.00 |
October, 2022 | 2,30,237.00 | 0.00 | 0.00 | 5,92,489.00 | 0.00 |
November, 2022 | 7,24,756.00 | 0.00 | 0.00 | 4,45,165.00 | 0.00 |
December, 2022 | 9,02,948.00 | 0.00 | 0.00 | 5,87,240.00 | 0.00 |
Januaury, 2023 | 3,43,765.00 | 0.00 | 0.00 | 9,49,296.00 | 0.00 |
February, 2023 | 21,12,614.00 | 0.00 | 0.00 | 31,39,538.00 | 0.00 |
March, 2023 | 19,20,962.00 | 0.00 | 0.00 | 6,18,392.00 | 0.00 |
Total | 1,23,83,017.90 | 0.00 | 0.00 | 1,32,34,995.80 | 11,571.00 |
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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 |