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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:-Ajivali |
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| Opening Balance | 11,26,685.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,215.00 | 0.00 | 0.00 | 1,13,896.00 | 0.00 |
| May, 2022 | 31,121.00 | 0.00 | 0.00 | 1,95,896.00 | 0.00 |
| June, 2022 | 2,14,220.00 | 0.00 | 0.00 | 3,85,355.00 | 0.00 |
| July, 2022 | 1,71,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,221.00 | 0.00 | 0.00 | 1,23,155.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,230.00 | 0.00 | 0.00 | 42,586.00 | 0.00 |
| November, 2022 | 2,39,434.00 | 0.00 | 0.00 | 52,808.00 | 0.00 |
| December, 2022 | 2,41,055.00 | 0.00 | 0.00 | 66,928.00 | 0.00 |
| Januaury, 2023 | 82,889.00 | 0.00 | 0.00 | 1,08,305.00 | 0.00 |
| February, 2023 | 1,24,736.00 | 0.00 | 0.00 | 2,705.00 | 0.00 |
| March, 2023 | 1,57,285.00 | 0.00 | 0.00 | 2,22,261.00 | 0.00 |
| Total | 13,65,277.00 | 0.00 | 0.00 | 13,13,895.00 | 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 |