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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:-Ambale |
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| Opening Balance | 30,19,025.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,24,272.00 | 63,180.00 |
| May, 2022 | 3,34,623.00 | 0.00 | 0.00 | 4,43,868.00 | 0.00 |
| June, 2022 | 3,98,140.00 | 0.00 | 0.00 | 4,78,435.00 | 0.00 |
| July, 2022 | 4,82,445.00 | 0.00 | 0.00 | 3,40,039.00 | 0.00 |
| August, 2022 | 1,15,697.00 | 0.00 | 0.00 | 14,17,834.00 | 0.00 |
| September, 2022 | 2,28,481.00 | 0.00 | 0.00 | 5,31,146.00 | 0.00 |
| October, 2022 | 36,135.00 | 0.00 | 0.00 | 2,54,659.00 | 0.00 |
| November, 2022 | 4,98,398.00 | 0.00 | 0.00 | 1,72,272.00 | 0.00 |
| December, 2022 | 5,44,286.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| Januaury, 2023 | 49,184.00 | 0.00 | 0.00 | 1,23,563.00 | 0.00 |
| February, 2023 | 7,24,063.00 | 0.00 | 0.00 | 16,62,845.00 | 0.00 |
| March, 2023 | 4,41,197.00 | 0.00 | 0.00 | 1,29,540.00 | 0.00 |
| Total | 38,52,649.00 | 0.00 | 0.00 | 59,39,573.00 | 63,180.00 |
| 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 |