eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Vadgaon-Shinde |
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Opening Balance | 43,51,332.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,40,646.00 | 0.00 | 0.00 | 8,48,997.00 | 0.00 |
May, 2022 | 30,481.00 | 0.00 | 0.00 | 74,233.00 | 0.00 |
June, 2022 | 1,03,703.00 | 0.00 | 0.00 | 10,87,466.00 | 0.00 |
July, 2022 | 18,65,261.00 | 0.00 | 0.00 | 14,63,864.00 | 0.00 |
August, 2022 | 3,93,440.00 | 0.00 | 0.00 | 4,38,821.00 | 0.00 |
September, 2022 | 4,10,587.00 | 0.00 | 0.00 | 1,09,851.00 | 0.00 |
October, 2022 | 2,20,716.00 | 0.00 | 0.00 | 7,82,416.00 | 0.00 |
November, 2022 | 5,21,168.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
December, 2022 | 17,39,627.00 | 0.00 | 0.00 | 11,23,390.00 | 0.00 |
Januaury, 2023 | 2,49,010.00 | 0.00 | 0.00 | 4,81,301.00 | 0.00 |
February, 2023 | 3,93,049.00 | 0.00 | 0.00 | 3,39,760.00 | 0.00 |
March, 2023 | 7,29,652.00 | 0.00 | 0.00 | 12,16,025.00 | 0.00 |
Total | 74,97,340.00 | 0.00 | 0.00 | 80,81,479.00 | 0.00 |
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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 |