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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:-Godumbre |
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| Opening Balance | 6,57,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,113.00 | 0.00 | 0.00 | 11,768.00 | 0.00 |
| May, 2022 | 11,787.00 | 0.00 | 0.00 | 16,641.00 | 0.00 |
| June, 2022 | 9,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,85,473.00 | 0.00 | 0.00 | 2,06,204.00 | 0.00 |
| August, 2022 | 2,80,719.00 | 0.00 | 0.00 | 1,17,394.00 | 0.00 |
| September, 2022 | 1,21,563.00 | 0.00 | 0.00 | 12,726.00 | 0.00 |
| October, 2022 | 7,350.00 | 0.00 | 0.00 | 3,45,226.00 | 0.00 |
| November, 2022 | 3,84,393.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2022 | 3,03,268.00 | 0.00 | 0.00 | 2,06,754.00 | 0.00 |
| Januaury, 2023 | 39,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,562.00 | 0.00 | 0.00 | 87,452.00 | 0.00 |
| March, 2023 | 1,46,485.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| Total | 16,13,142.00 | 0.00 | 0.00 | 11,14,305.00 | 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 |