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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:-Malegaon Bk. |
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| Opening Balance | 34,14,847.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,140.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,34,568.00 | 0.00 |
| July, 2022 | 7,69,030.00 | 0.00 | 0.00 | 2,18,339.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,802.00 | 0.00 |
| September, 2022 | 16,890.00 | 0.00 | 0.00 | 1,39,689.00 | 0.00 |
| October, 2022 | 79,800.00 | 0.00 | 0.00 | 1,21,827.00 | 0.00 |
| November, 2022 | 3,90,318.00 | 0.00 | 0.00 | 44,352.00 | 0.00 |
| December, 2022 | 5,31,067.00 | 0.00 | 0.00 | 3,36,393.00 | 0.00 |
| Januaury, 2023 | 48,500.00 | 0.00 | 0.00 | 2,21,514.70 | 0.00 |
| February, 2023 | 86,696.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
| March, 2023 | 5,55,915.00 | 0.00 | 0.00 | 4,80,817.00 | 0.00 |
| Total | 25,41,356.00 | 0.00 | 0.00 | 28,54,979.70 | 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 |