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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:-Devale |
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| Opening Balance | 48,61,183.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,041.00 | 0.00 | 0.00 | 2,04,898.00 | 0.00 |
| June, 2022 | 2,16,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,50,195.00 | 0.00 | 0.00 | 84,515.00 | 0.00 |
| August, 2022 | 1,05,297.00 | 0.00 | 0.00 | 3,08,842.00 | 0.00 |
| September, 2022 | 37,642.00 | 0.00 | 0.00 | 5,79,103.00 | 0.00 |
| October, 2022 | 89,630.00 | 0.00 | 0.00 | 2,32,070.00 | 0.00 |
| November, 2022 | 11,19,151.00 | 0.00 | 0.00 | 15,74,788.00 | 0.00 |
| December, 2022 | 3,27,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,986.00 | 0.00 | 0.00 | 1,00,407.00 | 0.00 |
| February, 2023 | 2,88,783.00 | 0.00 | 0.00 | 75,707.00 | 0.00 |
| March, 2023 | 6,37,289.00 | 0.00 | 0.00 | 5,25,943.00 | 0.00 |
| Total | 33,95,363.00 | 0.00 | 0.00 | 36,86,273.00 | 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 |