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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:-Dhamane |
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| Opening Balance | 17,81,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,660.00 | 0.00 | 0.00 | 1,38,115.00 | 0.00 |
| May, 2022 | 95,775.00 | 0.00 | 0.00 | 3,96,510.00 | 0.00 |
| June, 2022 | 28,729.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| July, 2022 | 5,98,022.00 | 0.00 | 0.00 | 3,39,131.20 | 0.00 |
| August, 2022 | 63,229.00 | 0.00 | 0.00 | 98,977.00 | 0.00 |
| September, 2022 | 5,00,529.00 | 0.00 | 0.00 | 98,252.00 | 0.00 |
| October, 2022 | 21,183.00 | 0.00 | 0.00 | 3,41,453.00 | 0.00 |
| November, 2022 | 2,31,775.00 | 0.00 | 0.00 | 62,070.00 | 0.00 |
| December, 2022 | 3,95,162.00 | 0.00 | 0.00 | 55,370.00 | 0.00 |
| Januaury, 2023 | 59,128.00 | 0.00 | 0.00 | 5,69,416.00 | 0.00 |
| February, 2023 | 64,188.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| March, 2023 | 2,82,857.00 | 0.00 | 0.00 | 1,85,077.00 | 0.00 |
| Total | 25,68,237.00 | 0.00 | 0.00 | 23,64,031.20 | 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 |