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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:-Bebed Ohol |
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| Opening Balance | 83,31,181.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,484.00 | 0.00 | 0.00 | 8,43,872.00 | 0.00 |
| May, 2022 | 66,315.00 | 0.00 | 0.00 | 14,95,442.00 | 0.00 |
| June, 2022 | 69,038.00 | 0.00 | 0.00 | 1,55,333.00 | 0.00 |
| July, 2022 | 16,51,337.00 | 0.00 | 0.00 | 9,09,698.00 | 0.00 |
| August, 2022 | 20,89,037.00 | 0.00 | 0.00 | 12,95,408.00 | 0.00 |
| September, 2022 | 4,73,955.00 | 0.00 | 0.00 | 2,81,479.00 | 0.00 |
| October, 2022 | 14,35,973.00 | 0.00 | 0.00 | 23,36,312.00 | 0.00 |
| November, 2022 | 4,95,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,92,650.00 | 0.00 | 0.00 | 5,52,798.00 | 0.00 |
| Januaury, 2023 | 1,26,687.00 | 0.00 | 0.00 | 1,45,983.00 | 0.00 |
| February, 2023 | 4,79,251.00 | 0.00 | 0.00 | 6,29,164.00 | 0.00 |
| March, 2023 | 36,19,426.00 | 0.00 | 0.00 | 12,88,471.00 | 0.00 |
| Total | 1,18,55,580.00 | 0.00 | 0.00 | 99,33,960.00 | 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 |