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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:-Kashal |
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| Opening Balance | 33,48,837.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,75,142.00 | 0.00 |
| May, 2022 | 9,859.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| June, 2022 | 4,87,588.00 | 0.00 | 0.00 | 51,275.00 | 0.00 |
| July, 2022 | 3,09,967.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| August, 2022 | 39,005.00 | 0.00 | 0.00 | 47,284.00 | 0.00 |
| September, 2022 | 1,85,177.00 | 0.00 | 0.00 | 4,23,014.00 | 0.00 |
| October, 2022 | 61,635.00 | 0.00 | 0.00 | 4,72,838.00 | 0.00 |
| November, 2022 | 2,31,828.00 | 0.00 | 0.00 | 13,195.00 | 0.00 |
| December, 2022 | 3,77,987.00 | 0.00 | 0.00 | 6,62,812.00 | 0.00 |
| Januaury, 2023 | 47,077.00 | 0.00 | 0.00 | 3,00,489.00 | 0.00 |
| February, 2023 | 1,00,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,61,945.00 | 0.00 | 0.00 | 2,52,246.00 | 0.00 |
| Total | 25,12,122.00 | 0.00 | 0.00 | 26,89,076.00 | 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 |