|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Karunj |
|||||
| Opening Balance | 16,28,584.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,359.00 | 0.00 |
| May, 2022 | 43,501.00 | 0.00 | 0.00 | 1,64,094.00 | 0.00 |
| June, 2022 | 1,44,922.00 | 0.00 | 0.00 | 49,936.00 | 0.00 |
| July, 2022 | 10,30,726.00 | 0.00 | 0.00 | 9,72,614.00 | 0.00 |
| August, 2022 | 54,708.00 | 0.00 | 0.00 | 53,518.00 | 0.00 |
| September, 2022 | 43,311.00 | 0.00 | 0.00 | 48,564.00 | 0.00 |
| October, 2022 | 54,524.00 | 0.00 | 0.00 | 60,010.00 | 0.00 |
| November, 2022 | 3,48,250.00 | 0.00 | 0.00 | 2,55,608.00 | 0.00 |
| December, 2022 | 4,84,245.00 | 0.00 | 0.00 | 54,792.00 | 0.00 |
| Januaury, 2023 | 34,110.00 | 0.00 | 0.00 | 93,482.00 | 0.00 |
| February, 2023 | 4,09,243.00 | 0.00 | 0.00 | 94,985.00 | 0.00 |
| March, 2023 | 2,95,249.00 | 0.00 | 0.00 | 1,60,108.00 | 0.00 |
| Total | 29,42,789.00 | 0.00 | 0.00 | 20,17,070.00 | 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 |