eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Vadhu Kh. |
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Opening Balance | 75,67,721.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,44,529.00 | 0.00 | 0.00 | 26,51,788.00 | 0.00 |
May, 2022 | 1,74,414.00 | 0.00 | 0.00 | 3,36,833.00 | 0.00 |
June, 2022 | 2,05,939.00 | 0.00 | 0.00 | 3,92,185.00 | 0.00 |
July, 2022 | 14,40,617.00 | 0.00 | 0.00 | 9,36,895.00 | 0.00 |
August, 2022 | 6,44,390.00 | 0.00 | 0.00 | 7,84,404.00 | 0.00 |
September, 2022 | 36,00,774.00 | 0.00 | 0.00 | 4,84,151.00 | 0.00 |
October, 2022 | 2,64,041.00 | 0.00 | 0.00 | 21,95,153.00 | 0.00 |
November, 2022 | 4,82,329.00 | 0.00 | 0.00 | 1,47,765.00 | 0.00 |
December, 2022 | 9,07,202.00 | 0.00 | 0.00 | 16,98,972.00 | 0.00 |
Januaury, 2023 | 1,33,285.00 | 0.00 | 0.00 | 6,14,621.00 | 0.00 |
February, 2023 | 6,82,812.00 | 0.00 | 0.00 | 30,99,987.00 | 0.00 |
March, 2023 | 40,65,240.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
Total | 1,28,45,572.00 | 0.00 | 0.00 | 1,33,44,679.00 | 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 |