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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:-Govitri |
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| Opening Balance | 30,38,839.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,187.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 28,355.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| June, 2022 | 11,330.00 | 0.00 | 0.00 | 99,054.00 | 0.00 |
| July, 2022 | 7,43,278.00 | 0.00 | 0.00 | 7,93,808.00 | 0.00 |
| August, 2022 | 21,662.00 | 0.00 | 0.00 | 55,780.00 | 0.00 |
| September, 2022 | 38,872.00 | 0.00 | 0.00 | 3,14,275.00 | 0.00 |
| October, 2022 | 16,776.00 | 0.00 | 0.00 | 84,151.00 | 0.00 |
| November, 2022 | 2,16,874.00 | 0.00 | 0.00 | 31,548.00 | 0.00 |
| December, 2022 | 3,38,286.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| Januaury, 2023 | 24,916.00 | 0.00 | 0.00 | 35,016.00 | 0.00 |
| February, 2023 | 3,72,999.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| March, 2023 | 2,89,114.00 | 0.00 | 0.00 | 6,11,142.00 | 0.00 |
| Total | 22,03,649.00 | 0.00 | 0.00 | 22,63,002.00 | 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 |