eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Haveli,Village Panchayat & Equivalent:-Shivapur |
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Opening Balance | 34,00,130.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,95,439.00 | 0.00 | 0.00 | 2,08,814.00 | 0.00 |
May, 2022 | 12,09,647.00 | 0.00 | 0.00 | 2,64,358.00 | 0.00 |
June, 2022 | 5,00,353.00 | 0.00 | 0.00 | 17,12,871.00 | 0.00 |
July, 2022 | 12,34,581.00 | 0.00 | 0.00 | 3,79,659.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,40,078.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 10,82,346.00 | 0.00 |
October, 2022 | 17,26,448.00 | 0.00 | 0.00 | 12,94,220.92 | 0.00 |
November, 2022 | 3,60,993.00 | 0.00 | 0.00 | 2,01,365.00 | 0.00 |
December, 2022 | 4,52,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,190.00 | 0.00 |
February, 2023 | 1,96,514.00 | 0.00 | 0.00 | 9,97,940.99 | 0.00 |
March, 2023 | 54,06,561.00 | 0.00 | 0.00 | 48,60,159.00 | 0.00 |
Total | 1,15,83,473.00 | 0.00 | 0.00 | 1,15,17,001.91 | 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 |