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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:-Navlakh Umbre |
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| Opening Balance | 46,67,663.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,42,495.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| May, 2022 | 5,76,116.00 | 0.00 | 0.00 | 6,63,118.00 | 0.00 |
| June, 2022 | 9,82,421.00 | 0.00 | 0.00 | 12,56,351.00 | 0.00 |
| July, 2022 | 19,92,496.00 | 0.00 | 0.00 | 9,25,753.00 | 0.00 |
| August, 2022 | 31,48,837.00 | 0.00 | 0.00 | 13,84,510.00 | 0.00 |
| September, 2022 | 16,13,194.00 | 0.00 | 0.00 | 23,01,722.00 | 0.00 |
| October, 2022 | 2,14,24,154.00 | 0.00 | 0.00 | 1,63,10,512.00 | 0.00 |
| November, 2022 | 9,04,793.00 | 0.00 | 0.00 | 41,86,642.00 | 0.00 |
| December, 2022 | 55,03,694.00 | 0.00 | 0.00 | 56,41,920.00 | 0.00 |
| Januaury, 2023 | 5,24,909.00 | 0.00 | 0.00 | 33,98,158.00 | 0.00 |
| February, 2023 | 10,07,621.00 | 0.00 | 0.00 | 11,00,615.00 | 0.00 |
| March, 2023 | 20,83,618.00 | 0.00 | 0.00 | 16,34,599.00 | 0.00 |
| Total | 4,00,04,348.00 | 0.00 | 0.00 | 3,89,67,800.00 | 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 |