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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:-Karla |
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| Opening Balance | 59,61,168.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,623.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| May, 2022 | 14,42,450.00 | 0.00 | 0.00 | 1,68,738.00 | 0.00 |
| June, 2022 | 8,72,019.00 | 0.00 | 0.00 | 18,56,638.39 | 0.00 |
| July, 2022 | 16,93,100.00 | 0.00 | 0.00 | 18,21,299.00 | 0.00 |
| August, 2022 | 5,09,598.00 | 0.00 | 0.00 | 7,95,825.36 | 0.00 |
| September, 2022 | 6,29,303.00 | 0.00 | 0.00 | 1,86,360.00 | 0.00 |
| October, 2022 | 4,43,030.00 | 0.00 | 0.00 | 7,54,598.00 | 0.00 |
| November, 2022 | 12,27,812.00 | 0.00 | 0.00 | 4,61,056.00 | 0.00 |
| December, 2022 | 6,88,987.00 | 0.00 | 0.00 | 11,20,803.44 | 63,072.00 |
| Januaury, 2023 | 99,986.00 | 0.00 | 0.00 | 2,89,317.80 | 0.00 |
| February, 2023 | 1,58,379.00 | 0.00 | 0.00 | 9,19,633.34 | 0.00 |
| March, 2023 | 12,63,853.00 | 0.00 | 0.00 | 6,63,707.00 | 0.00 |
| Total | 91,52,140.00 | 0.00 | 0.00 | 91,68,304.33 | 63,072.00 |
| 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 |