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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:-Tilekarwadi |
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| Opening Balance | 14,88,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,055.00 | 0.00 | 0.00 | 71,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,499.00 | 0.00 | 0.00 | 1,50,959.00 | 0.00 |
| July, 2022 | 2,17,406.00 | 0.00 | 0.00 | 1,16,296.00 | 0.00 |
| August, 2022 | 85,566.00 | 0.00 | 0.00 | 3,13,051.00 | 0.00 |
| September, 2022 | 45,425.00 | 0.00 | 0.00 | 1,14,051.00 | 0.00 |
| October, 2022 | 1,70,680.00 | 0.00 | 0.00 | 1,86,754.00 | 0.00 |
| November, 2022 | 3,13,459.00 | 0.00 | 0.00 | 3,42,643.00 | 0.00 |
| December, 2022 | 84,563.00 | 0.00 | 0.00 | 74,730.00 | 0.00 |
| Januaury, 2023 | 7,67,008.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| February, 2023 | 2,63,429.00 | 0.00 | 0.00 | 2,02,234.00 | 0.00 |
| March, 2023 | 5,42,602.00 | 0.00 | 0.00 | 3,99,521.00 | 0.00 |
| Total | 25,60,692.00 | 0.00 | 0.00 | 20,27,614.00 | 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 |