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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:-Peth |
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| Opening Balance | 26,50,063.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2022 | 1,13,136.00 | 0.00 | 0.00 | 4,30,633.00 | 0.00 |
| June, 2022 | 23,838.00 | 0.00 | 0.00 | 3,23,875.70 | 0.00 |
| July, 2022 | 9,89,413.70 | 0.00 | 0.00 | 5,42,421.00 | 0.00 |
| August, 2022 | 2,88,129.00 | 0.00 | 0.00 | 3,37,949.00 | 0.00 |
| September, 2022 | 9,39,693.00 | 0.00 | 0.00 | 1,35,576.40 | 0.00 |
| October, 2022 | 86,259.00 | 0.00 | 0.00 | 6,58,981.00 | 0.00 |
| November, 2022 | 3,26,196.00 | 0.00 | 0.00 | 1,62,313.00 | 0.00 |
| December, 2022 | 19,26,794.00 | 0.00 | 0.00 | 20,64,066.70 | 0.00 |
| Januaury, 2023 | 49,047.00 | 0.00 | 0.00 | 1,23,130.00 | 0.00 |
| February, 2023 | 44,972.00 | 0.00 | 0.00 | 4,27,946.00 | 0.00 |
| March, 2023 | 13,56,333.00 | 0.00 | 0.00 | 10,20,489.24 | 0.00 |
| Total | 61,43,810.70 | 0.00 | 0.00 | 63,54,381.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |