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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:-Induri |
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| Opening Balance | 1,22,66,994.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,77,856.00 | 0.00 | 0.00 | 11,49,181.00 | 0.00 |
| May, 2022 | 10,16,312.00 | 0.00 | 0.00 | 30,01,230.00 | 0.00 |
| June, 2022 | 28,47,879.00 | 0.00 | 0.00 | 25,45,645.00 | 0.00 |
| July, 2022 | 45,38,517.00 | 0.00 | 0.00 | 13,67,460.00 | 0.00 |
| August, 2022 | 12,32,939.00 | 0.00 | 0.00 | 30,84,376.00 | 0.00 |
| September, 2022 | 14,26,349.00 | 0.00 | 0.00 | 26,56,293.00 | 0.00 |
| October, 2022 | 3,92,516.00 | 0.00 | 0.00 | 25,62,893.00 | 3,33,372.00 |
| November, 2022 | 29,36,489.00 | 0.00 | 0.00 | 29,81,315.00 | 97,992.00 |
| December, 2022 | 26,23,844.00 | 0.00 | 0.00 | 28,02,701.00 | 0.00 |
| Januaury, 2023 | 4,19,409.00 | 0.00 | 0.00 | 4,36,874.00 | 0.00 |
| February, 2023 | 12,27,980.00 | 0.00 | 0.00 | 6,98,631.00 | 0.00 |
| March, 2023 | 30,74,014.00 | 0.00 | 0.00 | 16,37,611.00 | 0.00 |
| Total | 2,20,14,104.00 | 0.00 | 0.00 | 2,49,24,210.00 | 4,31,364.00 |
| 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 |