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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:-Kusavali |
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| Opening Balance | 20,94,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,490.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| May, 2022 | 9,117.00 | 0.00 | 0.00 | 58,497.00 | 0.00 |
| June, 2022 | 1,58,468.00 | 0.00 | 0.00 | 1,65,031.00 | 0.00 |
| July, 2022 | 1,91,154.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2022 | 7,194.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 12,225.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| October, 2022 | 10,856.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| November, 2022 | 1,56,135.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2022 | 2,37,890.00 | 0.00 | 0.00 | 17,678.00 | 0.00 |
| Januaury, 2023 | 19,685.00 | 0.00 | 0.00 | 28,343.00 | 0.00 |
| February, 2023 | 42,019.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,03,722.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| Total | 10,97,955.00 | 0.00 | 0.00 | 8,31,233.00 | 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 |