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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:-Nigade |
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| Opening Balance | 23,55,097.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,57,999.00 | 0.00 | 0.00 | 1,69,822.00 | 0.00 |
| May, 2022 | 14,286.00 | 0.00 | 0.00 | 2,95,153.00 | 0.00 |
| June, 2022 | 2,05,082.00 | 0.00 | 0.00 | 75,013.00 | 0.00 |
| July, 2022 | 2,44,891.00 | 0.00 | 0.00 | 77,985.00 | 0.00 |
| August, 2022 | 15,146.00 | 0.00 | 0.00 | 4,01,683.00 | 0.00 |
| September, 2022 | 53,893.00 | 0.00 | 0.00 | 2,37,376.00 | 0.00 |
| October, 2022 | 37,279.00 | 0.00 | 0.00 | 1,57,928.00 | 0.00 |
| November, 2022 | 5,11,589.00 | 0.00 | 0.00 | 4,70,169.00 | 0.00 |
| December, 2022 | 3,48,235.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2023 | 35,240.00 | 0.00 | 0.00 | 35,549.00 | 0.00 |
| February, 2023 | 47,582.00 | 0.00 | 0.00 | 61,037.00 | 0.00 |
| March, 2023 | 3,90,548.00 | 0.00 | 0.00 | 2,06,478.00 | 0.00 |
| Total | 20,61,770.00 | 0.00 | 0.00 | 21,88,293.00 | 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 |