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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:-Malvandi Thule |
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| Opening Balance | 19,90,676.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,752.00 | 0.00 | 0.00 | 15,140.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 2,41,877.00 | 0.00 | 0.00 | 4,11,783.00 | 0.00 |
| August, 2022 | 4,356.00 | 0.00 | 0.00 | 4,38,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,655.00 | 0.00 | 0.00 | 1,98,879.00 | 0.00 |
| December, 2022 | 1,65,662.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| Januaury, 2023 | 5,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,224.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 42,170.00 | 0.00 | 0.00 | 76,621.00 | 0.00 |
| Total | 6,60,197.00 | 0.00 | 0.00 | 14,73,440.00 | 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 |