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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:-Bhaje |
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| Opening Balance | 27,41,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,486.00 | 0.00 | 0.00 | 10,14,070.00 | 0.00 |
| June, 2022 | 2,67,778.00 | 0.00 | 0.00 | 1,67,055.00 | 0.00 |
| July, 2022 | 8,05,774.00 | 0.00 | 0.00 | 8,78,337.00 | 0.00 |
| August, 2022 | 2,04,328.00 | 0.00 | 0.00 | 85,151.00 | 0.00 |
| September, 2022 | 19,32,895.00 | 0.00 | 0.00 | 25,33,427.00 | 0.00 |
| October, 2022 | 2,90,486.00 | 0.00 | 0.00 | 8,15,427.00 | 0.00 |
| November, 2022 | 4,53,758.00 | 0.00 | 0.00 | 4,26,530.00 | 0.00 |
| December, 2022 | 9,31,314.00 | 0.00 | 0.00 | 2,68,828.00 | 0.00 |
| Januaury, 2023 | 56,127.00 | 0.00 | 0.00 | 8,09,875.00 | 0.00 |
| February, 2023 | 97,498.00 | 0.00 | 0.00 | 1,45,039.00 | 0.00 |
| March, 2023 | 4,41,130.00 | 0.00 | 0.00 | 4,83,085.00 | 0.00 |
| Total | 60,18,311.00 | 0.00 | 0.00 | 76,26,824.00 | 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 |