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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:-Divad |
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| Opening Balance | 15,78,007.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,634.00 | 0.00 | 0.00 | 4,22,279.00 | 3,99,116.00 |
| May, 2022 | 5,275.00 | 0.00 | 0.00 | 4,60,556.00 | 0.00 |
| June, 2022 | 7,909.00 | 0.00 | 0.00 | 46,102.00 | 0.00 |
| July, 2022 | 4,21,555.00 | 0.00 | 0.00 | 5,712.00 | 0.00 |
| August, 2022 | 15,771.00 | 0.00 | 0.00 | 8,22,481.00 | 0.00 |
| September, 2022 | 49,158.00 | 0.00 | 0.00 | 34,604.00 | 0.00 |
| October, 2022 | 16,144.00 | 0.00 | 0.00 | 23,184.00 | 0.00 |
| November, 2022 | 1,95,320.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 3,03,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,695.00 | 0.00 | 0.00 | 42,054.00 | 0.00 |
| February, 2023 | 30,547.00 | 0.00 | 0.00 | 86,243.00 | 0.00 |
| March, 2023 | 73,191.00 | 0.00 | 0.00 | 1,50,015.40 | 0.00 |
| Total | 12,33,060.00 | 0.00 | 0.00 | 20,98,230.40 | 3,99,116.00 |
| 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 |