|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Chandkhed |
|||||
| Opening Balance | 34,72,053.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,863.00 | 0.00 | 0.00 | 5,64,654.00 | 0.00 |
| May, 2022 | 1,07,422.00 | 0.00 | 0.00 | 1,82,550.00 | 0.00 |
| June, 2022 | 6,22,020.00 | 0.00 | 0.00 | 2,44,806.00 | 0.00 |
| July, 2022 | 15,32,514.00 | 0.00 | 0.00 | 8,44,450.00 | 0.00 |
| August, 2022 | 1,51,889.00 | 0.00 | 0.00 | 7,29,161.00 | 0.00 |
| September, 2022 | 5,03,056.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| October, 2022 | 33,626.00 | 0.00 | 0.00 | 2,34,798.00 | 0.00 |
| November, 2022 | 9,01,418.00 | 0.00 | 0.00 | 2,07,682.00 | 0.00 |
| December, 2022 | 8,66,892.00 | 0.00 | 0.00 | 7,51,584.00 | 0.00 |
| Januaury, 2023 | 4,61,261.00 | 0.00 | 0.00 | 3,80,355.00 | 0.00 |
| February, 2023 | 5,01,593.00 | 0.00 | 0.00 | 9,41,671.00 | 0.00 |
| March, 2023 | 6,49,114.00 | 0.00 | 0.00 | 7,67,965.00 | 0.00 |
| Total | 67,21,668.00 | 0.00 | 0.00 | 59,53,807.00 | 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 |