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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:-Nanoli T. Chakan |
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| Opening Balance | 18,87,359.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,88,831.00 | 0.00 | 0.00 | 5,50,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,708.00 | 0.00 |
| June, 2022 | 2,06,440.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| July, 2022 | 1,70,605.00 | 0.00 | 0.00 | 66,430.00 | 0.00 |
| August, 2022 | 2,86,298.00 | 0.00 | 0.00 | 6,72,257.00 | 0.00 |
| September, 2022 | 2,07,713.00 | 0.00 | 0.00 | 45,640.00 | 0.00 |
| October, 2022 | 19,565.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| November, 2022 | 1,21,514.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 1,91,002.00 | 0.00 | 0.00 | 28,846.00 | 0.00 |
| Januaury, 2023 | 3,726.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2023 | 1,57,934.00 | 0.00 | 0.00 | 5,08,076.00 | 0.00 |
| March, 2023 | 66,314.00 | 0.00 | 0.00 | 84,843.00 | 0.00 |
| Total | 23,19,942.00 | 0.00 | 0.00 | 25,38,570.00 | 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 |