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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Vardade |
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| Opening Balance | 37,73,893.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,64,865.00 | 0.00 | 0.00 | 2,02,344.00 | 0.00 |
| May, 2022 | 25,992.00 | 0.00 | 0.00 | 4,76,843.00 | 0.00 |
| June, 2022 | 1,34,437.00 | 0.00 | 0.00 | 1,91,181.00 | 0.00 |
| July, 2022 | 12,72,311.00 | 0.00 | 0.00 | 2,00,052.00 | 0.00 |
| August, 2022 | 6,49,028.00 | 0.00 | 0.00 | 5,49,106.00 | 0.00 |
| September, 2022 | 35,775.00 | 0.00 | 0.00 | 85,466.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 1,60,083.00 | 0.00 |
| November, 2022 | 3,01,924.00 | 0.00 | 0.00 | 1,34,790.00 | 0.00 |
| December, 2022 | 2,71,779.00 | 0.00 | 0.00 | 1,56,786.00 | 0.00 |
| Januaury, 2023 | 40,599.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| February, 2023 | 4,69,753.00 | 0.00 | 0.00 | 2,81,356.00 | 15,000.00 |
| March, 2023 | 1,77,347.00 | 0.00 | 0.00 | 14,79,933.00 | 0.00 |
| Total | 38,54,610.00 | 0.00 | 0.00 | 40,01,822.00 | 15,000.00 |
| 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 |