|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Apti |
|||||
| Opening Balance | 18,83,136.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 92,642.00 | 0.00 | 0.00 | 1,23,788.00 | 0.00 |
| June, 2022 | 2,32,313.00 | 0.00 | 0.00 | 10,76,231.00 | 50,000.00 |
| July, 2022 | 2,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,58,750.00 | 0.00 | 0.00 | 4,63,866.00 | 0.00 |
| November, 2022 | 1,96,000.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| December, 2022 | 1,97,074.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,41,223.00 | 0.00 |
| March, 2023 | 1,19,560.00 | 0.00 | 0.00 | 3,32,394.00 | 0.00 |
| Total | 13,29,077.00 | 0.00 | 0.00 | 26,25,362.00 | 50,000.00 |
| 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 |