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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:-Maval,Village Panchayat & Equivalent:-Adhale Bk. |
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| Opening Balance | 22,63,202.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,13,204.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,10,251.00 | 0.00 | 0.00 | 2,14,995.00 | 0.00 |
| July, 2022 | 2,30,670.00 | 0.00 | 0.00 | 14,153.00 | 0.00 |
| August, 2022 | 16,840.00 | 0.00 | 0.00 | 34,527.00 | 0.00 |
| September, 2022 | 26,309.00 | 0.00 | 0.00 | 8,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,48,337.00 | 0.00 | 0.00 | 82,756.00 | 0.00 |
| December, 2022 | 2,99,408.00 | 0.00 | 0.00 | 5,28,599.00 | 0.00 |
| Januaury, 2023 | 26,253.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
| February, 2023 | 32,971.00 | 0.00 | 0.00 | 28,847.00 | 0.00 |
| March, 2023 | 1,33,091.00 | 0.00 | 0.00 | 18,284.00 | 0.00 |
| Total | 12,24,130.00 | 0.00 | 0.00 | 14,64,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |