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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:-Darumbre |
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| Opening Balance | 24,70,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 3,38,673.00 | 0.00 | 0.00 | 8,13,900.00 | 0.00 |
| June, 2022 | 1,17,891.00 | 0.00 | 0.00 | 85,074.00 | 0.00 |
| July, 2022 | 4,90,053.00 | 0.00 | 0.00 | 4,09,812.00 | 0.00 |
| August, 2022 | 59,234.00 | 0.00 | 0.00 | 68,293.00 | 0.00 |
| September, 2022 | 1,29,687.00 | 0.00 | 0.00 | 1,93,585.00 | 0.00 |
| October, 2022 | 1,34,698.00 | 0.00 | 0.00 | 3,13,771.00 | 0.00 |
| November, 2022 | 3,27,908.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| December, 2022 | 3,75,933.00 | 0.00 | 0.00 | 2,43,081.00 | 0.00 |
| Januaury, 2023 | 1,29,909.00 | 0.00 | 0.00 | 3,93,422.00 | 0.00 |
| February, 2023 | 3,57,076.00 | 0.00 | 0.00 | 2,37,930.00 | 0.00 |
| March, 2023 | 4,18,101.00 | 0.00 | 0.00 | 5,82,268.00 | 0.00 |
| Total | 28,79,163.00 | 0.00 | 0.00 | 33,87,886.00 | 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 |