eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Vadaki |
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Opening Balance | 3,63,16,934.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,79,202.00 | 0.00 | 0.00 | 48,61,118.00 | 0.00 |
May, 2022 | 27,44,380.00 | 0.00 | 0.00 | 50,19,278.80 | 0.00 |
June, 2022 | 63,45,232.00 | 0.00 | 0.00 | 50,86,109.00 | 0.00 |
July, 2022 | 47,87,865.00 | 0.00 | 0.00 | 68,44,546.00 | 0.00 |
August, 2022 | 25,94,664.00 | 0.00 | 0.00 | 73,63,805.00 | 0.00 |
September, 2022 | 2,30,98,128.00 | 0.00 | 0.00 | 38,34,651.00 | 0.00 |
October, 2022 | 11,16,487.00 | 0.00 | 0.00 | 1,44,77,179.00 | 0.00 |
November, 2022 | 29,21,226.00 | 0.00 | 0.00 | 30,89,389.00 | 0.00 |
December, 2022 | 43,37,714.00 | 0.00 | 0.00 | 60,25,375.00 | 0.00 |
Januaury, 2023 | 28,85,365.00 | 0.00 | 0.00 | 58,50,454.00 | 0.00 |
February, 2023 | 30,47,840.00 | 0.00 | 0.00 | 57,85,030.00 | 0.00 |
March, 2023 | 2,14,79,392.00 | 0.00 | 0.00 | 2,10,11,086.00 | 0.00 |
Total | 7,56,37,495.00 | 0.00 | 0.00 | 8,92,48,020.80 | 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 |