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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:-Kadadhe |
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| Opening Balance | 28,87,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,59,164.00 | 0.00 |
| June, 2022 | 1,72,046.00 | 0.00 | 0.00 | 70,912.00 | 0.00 |
| July, 2022 | 2,45,961.00 | 0.00 | 0.00 | 77,341.00 | 0.00 |
| August, 2022 | 66,399.00 | 0.00 | 0.00 | 28,138.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,377.00 | 0.00 |
| October, 2022 | 1,14,324.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| November, 2022 | 2,14,242.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 3,22,209.00 | 0.00 | 0.00 | 27,864.00 | 0.00 |
| Januaury, 2023 | 57,762.00 | 0.00 | 0.00 | 1,04,051.00 | 0.00 |
| February, 2023 | 23,909.00 | 0.00 | 0.00 | 4,02,159.00 | 0.00 |
| March, 2023 | 4,12,214.00 | 0.00 | 0.00 | 94,966.00 | 0.00 |
| Total | 16,36,826.00 | 0.00 | 0.00 | 11,12,793.00 | 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 |