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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:-Kanhe |
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| Opening Balance | 1,93,79,425.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,84,257.00 | 0.00 | 0.00 | 14,37,875.00 | 0.00 |
| May, 2022 | 4,76,169.00 | 0.00 | 0.00 | 14,60,186.00 | 0.00 |
| June, 2022 | 29,22,452.00 | 0.00 | 0.00 | 30,24,444.00 | 0.00 |
| July, 2022 | 24,38,160.00 | 0.00 | 0.00 | 18,74,008.00 | 0.00 |
| August, 2022 | 14,40,129.60 | 0.00 | 0.00 | 46,58,586.00 | 0.00 |
| September, 2022 | 1,33,35,912.00 | 0.00 | 0.00 | 39,74,919.27 | 0.00 |
| October, 2022 | 8,71,173.00 | 0.00 | 0.00 | 16,11,427.00 | 0.00 |
| November, 2022 | 14,29,733.00 | 0.00 | 0.00 | 10,06,395.00 | 0.00 |
| December, 2022 | 22,96,651.00 | 0.00 | 0.00 | 24,40,821.00 | 0.00 |
| Januaury, 2023 | 7,37,066.00 | 0.00 | 0.00 | 36,97,700.00 | 0.00 |
| February, 2023 | 6,46,362.00 | 0.00 | 0.00 | 21,39,712.00 | 0.00 |
| March, 2023 | 25,60,363.00 | 0.00 | 0.00 | 38,66,060.00 | 0.00 |
| Total | 3,08,38,427.60 | 0.00 | 0.00 | 3,11,92,133.27 | 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 |