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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:-Dahuli |
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| Opening Balance | 17,92,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,36,963.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| May, 2022 | 25,818.00 | 0.00 | 0.00 | 25,212.00 | 0.00 |
| June, 2022 | 50,251.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2022 | 3,14,317.00 | 0.00 | 0.00 | 3,05,612.00 | 0.00 |
| August, 2022 | 72,325.00 | 0.00 | 0.00 | 1,00,614.00 | 0.00 |
| September, 2022 | 52,689.00 | 0.00 | 0.00 | 1,22,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,015.00 | 0.00 |
| November, 2022 | 1,47,046.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| December, 2022 | 3,24,550.00 | 0.00 | 0.00 | 1,49,429.00 | 0.00 |
| Januaury, 2023 | 57,839.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| February, 2023 | 74,161.00 | 0.00 | 0.00 | 2,82,400.00 | 0.00 |
| March, 2023 | 1,58,088.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
| Total | 18,14,047.00 | 0.00 | 0.00 | 15,69,839.00 | 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 |