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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:-Khadakwadi |
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| Opening Balance | 26,81,592.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,897.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| May, 2022 | 71,263.00 | 0.00 | 0.00 | 60,050.00 | 0.00 |
| June, 2022 | 5,63,094.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| July, 2022 | 2,58,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,44,503.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,460.00 | 0.00 |
| October, 2022 | 3,89,637.00 | 0.00 | 0.00 | 17,14,040.00 | 0.00 |
| November, 2022 | 6,20,019.00 | 0.00 | 0.00 | 9,09,905.00 | 0.00 |
| December, 2022 | 3,11,246.00 | 0.00 | 0.00 | 35,973.00 | 0.00 |
| Januaury, 2023 | 87,602.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| February, 2023 | 43,075.00 | 0.00 | 0.00 | 81,705.00 | 0.00 |
| March, 2023 | 2,04,445.00 | 0.00 | 0.00 | 3,98,260.00 | 0.00 |
| Total | 25,70,588.00 | 0.00 | 0.00 | 39,47,987.00 | 0.00 |
| 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 |