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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:-Mudhaware |
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| Opening Balance | 58,57,135.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,49,865.00 | 0.00 | 0.00 | 11,23,652.00 | 0.00 |
| May, 2022 | 3,46,056.00 | 0.00 | 0.00 | 7,62,644.00 | 0.00 |
| June, 2022 | 5,61,337.00 | 0.00 | 0.00 | 11,32,975.00 | 0.00 |
| July, 2022 | 2,46,842.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| August, 2022 | 32,480.00 | 0.00 | 0.00 | 1,16,187.00 | 0.00 |
| September, 2022 | 31,73,295.00 | 0.00 | 0.00 | 2,58,464.00 | 0.00 |
| October, 2022 | 49,972.00 | 0.00 | 0.00 | 1,11,184.00 | 0.00 |
| November, 2022 | 1,92,071.00 | 0.00 | 0.00 | 2,57,516.00 | 0.00 |
| December, 2022 | 5,48,359.00 | 0.00 | 0.00 | 3,05,430.00 | 0.00 |
| Januaury, 2023 | 1,18,240.00 | 0.00 | 0.00 | 3,22,464.00 | 0.00 |
| February, 2023 | 4,15,705.00 | 0.00 | 0.00 | 13,10,921.00 | 0.00 |
| March, 2023 | 1,13,853.00 | 0.00 | 0.00 | 21,82,821.00 | 0.00 |
| Total | 64,48,075.00 | 0.00 | 0.00 | 81,45,168.00 | 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 |