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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:-Ingalun |
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| Opening Balance | 23,74,251.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,26,498.00 | 0.00 | 0.00 | 2,60,100.00 | 2,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,44,304.00 | 0.00 |
| June, 2022 | 6,08,511.00 | 0.00 | 0.00 | 4,71,595.00 | 0.00 |
| July, 2022 | 5,45,946.00 | 0.00 | 0.00 | 18,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,00,206.00 | 0.00 |
| September, 2022 | 28,999.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| October, 2022 | 2,260.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| November, 2022 | 2,48,823.00 | 0.00 | 0.00 | 1,27,014.00 | 0.00 |
| December, 2022 | 6,10,985.00 | 0.00 | 0.00 | 5,45,493.00 | 0.00 |
| Januaury, 2023 | 71,755.00 | 0.00 | 0.00 | 61,438.00 | 0.00 |
| February, 2023 | 6,050.00 | 0.00 | 0.00 | 23,603.00 | 0.00 |
| March, 2023 | 5,49,571.00 | 0.00 | 0.00 | 4,38,185.00 | 0.00 |
| Total | 29,99,398.00 | 0.00 | 0.00 | 30,33,191.00 | 2,60,000.00 |
| 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 |