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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune |
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| Opening Balance | 394,87,34,762.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,50,94,764.00 | 23,35,047.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,60,02,794.00 | 11,99,770.00 |
| June, 2022 | 91,66,311.00 | 0.00 | 0.00 | 1,55,67,288.00 | 8,16,251.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,10,245.00 | 0.00 |
| August, 2022 | 13,84,62,304.00 | 0.00 | 0.00 | 2,05,91,826.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,18,82,041.00 | 40,87,197.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,44,081.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,29,511.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,78,547.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,62,093.00 | 7,40,670.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,08,215.00 | 20,88,591.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,87,89,718.00 | 65,41,979.00 |
| Total | 14,76,28,615.00 | 0.00 | 0.00 | 31,33,61,123.00 | 1,78,09,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |