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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:-Ghonshet |
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| Opening Balance | 29,04,183.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,38,670.00 | 0.00 | 0.00 | 81,194.00 | 0.00 |
| May, 2022 | 3,02,682.00 | 0.00 | 0.00 | 3,26,586.00 | 0.00 |
| June, 2022 | 2,80,943.00 | 0.00 | 0.00 | 4,02,702.00 | 0.00 |
| July, 2022 | 3,03,014.00 | 0.00 | 0.00 | 1,97,135.00 | 0.00 |
| August, 2022 | 68,949.00 | 0.00 | 0.00 | 2,62,089.00 | 0.00 |
| September, 2022 | 38,018.00 | 0.00 | 0.00 | 3,39,878.00 | 0.00 |
| October, 2022 | 82,542.00 | 0.00 | 0.00 | 2,42,940.00 | 0.00 |
| November, 2022 | 3,47,920.00 | 0.00 | 0.00 | 57,714.00 | 0.00 |
| December, 2022 | 3,82,154.00 | 0.00 | 0.00 | 70,346.00 | 0.00 |
| Januaury, 2023 | 1,07,027.00 | 0.00 | 0.00 | 3,86,524.00 | 0.00 |
| February, 2023 | 1,74,129.00 | 0.00 | 0.00 | 4,61,372.00 | 0.00 |
| March, 2023 | 6,32,011.00 | 0.00 | 0.00 | 6,70,084.00 | 0.00 |
| Total | 30,58,059.00 | 0.00 | 0.00 | 34,98,564.00 | 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 |