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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:-Kothurne |
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| Opening Balance | 28,51,014.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,232.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| May, 2022 | 5,541.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,46,010.00 | 0.00 | 0.00 | 9,13,251.00 | 0.00 |
| August, 2022 | 16,928.00 | 0.00 | 0.00 | 16,38,408.00 | 11,53,410.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,10,142.00 | 0.00 | 0.00 | 2,94,141.00 | 0.00 |
| December, 2022 | 2,75,403.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| Januaury, 2023 | 17,405.00 | 0.00 | 0.00 | 7,14,032.00 | 0.00 |
| February, 2023 | 39,212.00 | 0.00 | 0.00 | 3,96,216.00 | 0.00 |
| March, 2023 | 23,054.00 | 0.00 | 0.00 | 5,80,660.00 | 1,21,800.00 |
| Total | 13,02,427.00 | 0.00 | 0.00 | 46,86,288.00 | 12,75,210.00 |
| 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 |