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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:-Gahunje |
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| Opening Balance | 4,52,96,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,73,950.00 | 0.00 | 0.00 | 1,92,907.00 | 0.00 |
| May, 2022 | 2,21,60,049.00 | 0.00 | 0.00 | 10,92,213.00 | 0.00 |
| June, 2022 | 35,76,512.00 | 0.00 | 0.00 | 85,79,852.00 | 0.00 |
| July, 2022 | 40,48,045.00 | 0.00 | 0.00 | 56,43,190.00 | 0.00 |
| August, 2022 | 32,95,623.00 | 0.00 | 0.00 | 5,31,922.00 | 0.00 |
| September, 2022 | 39,90,942.00 | 0.00 | 0.00 | 39,34,945.00 | 0.00 |
| October, 2022 | 25,33,456.00 | 0.00 | 0.00 | 65,12,541.00 | 0.00 |
| November, 2022 | 72,11,943.00 | 0.00 | 0.00 | 9,63,994.00 | 0.00 |
| December, 2022 | 23,11,231.00 | 0.00 | 0.00 | 7,80,216.00 | 0.00 |
| Januaury, 2023 | 26,82,504.00 | 0.00 | 0.00 | 50,58,374.00 | 0.00 |
| February, 2023 | 16,06,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,32,261.00 | 0.00 | 0.00 | 2,03,19,588.00 | 56,252.00 |
| Total | 6,68,23,166.00 | 0.00 | 0.00 | 5,36,09,742.00 | 56,252.00 |
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| 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 |