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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:-Malvali N.M. |
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| Opening Balance | 21,17,701.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 20,500.00 | 0.00 | 0.00 | 6,54,953.00 | 0.00 |
| June, 2022 | 6,64,679.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| July, 2022 | 7,48,505.00 | 0.00 | 0.00 | 3,22,772.00 | 0.00 |
| August, 2022 | 22,141.00 | 0.00 | 0.00 | 1,76,355.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,834.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,494.18 | 0.00 |
| November, 2022 | 2,47,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,71,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 24,23,876.00 | 0.00 | 0.00 | 19,61,921.00 | 0.00 |
| March, 2023 | 3,80,562.00 | 0.00 | 0.00 | 1,93,860.00 | 0.00 |
| Total | 48,80,066.00 | 0.00 | 0.00 | 38,87,189.18 | 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 |