|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Karanjgaon |
|||||
| Opening Balance | 46,41,291.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,44,604.00 | 0.00 | 0.00 | 10,47,043.00 | 0.00 |
| May, 2022 | 46,553.00 | 0.00 | 0.00 | 2,78,248.00 | 0.00 |
| June, 2022 | 4,51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,88,459.00 | 0.00 | 0.00 | 1,07,910.00 | 0.00 |
| August, 2022 | 3,68,900.00 | 0.00 | 0.00 | 1,80,312.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
| October, 2022 | 2,18,778.00 | 0.00 | 0.00 | 3,72,602.00 | 0.00 |
| November, 2022 | 9,39,146.00 | 0.00 | 0.00 | 7,00,698.00 | 0.00 |
| December, 2022 | 9,97,641.00 | 0.00 | 0.00 | 5,94,947.00 | 0.00 |
| Januaury, 2023 | 4,15,366.00 | 0.00 | 0.00 | 57,263.00 | 0.00 |
| February, 2023 | 2,13,691.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
| March, 2023 | 7,64,179.00 | 0.00 | 0.00 | 8,42,584.00 | 0.00 |
| Total | 55,49,247.00 | 0.00 | 0.00 | 42,47,360.00 | 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 |