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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:-Kale Colony |
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| Opening Balance | 42,16,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,418.00 | 0.00 | 0.00 | 38,509.00 | 0.00 |
| May, 2022 | 3,74,905.00 | 0.00 | 0.00 | 5,93,868.00 | 0.00 |
| June, 2022 | 81,261.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| July, 2022 | 7,28,946.00 | 0.00 | 0.00 | 1,24,384.00 | 0.00 |
| August, 2022 | 55,583.00 | 0.00 | 0.00 | 1,12,769.00 | 0.00 |
| September, 2022 | 2,04,988.00 | 0.00 | 0.00 | 1,56,686.00 | 0.00 |
| October, 2022 | 48,462.00 | 0.00 | 0.00 | 1,82,414.00 | 0.00 |
| November, 2022 | 1,15,608.00 | 0.00 | 0.00 | 6,00,110.00 | 0.00 |
| December, 2022 | 9,36,846.00 | 0.00 | 0.00 | 2,72,282.00 | 0.00 |
| Januaury, 2023 | 44,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,726.00 | 0.00 | 0.00 | 10,05,616.00 | 0.00 |
| March, 2023 | 2,62,760.00 | 0.00 | 0.00 | 2,68,826.00 | 0.00 |
| Total | 29,84,351.00 | 0.00 | 0.00 | 34,84,854.00 | 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 |