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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:-Owhale |
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| Opening Balance | 11,50,840.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,064.00 | 0.00 | 0.00 | 1,36,901.00 | 0.00 |
| May, 2022 | 33,963.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| June, 2022 | 14,592.00 | 0.00 | 0.00 | 3,98,871.00 | 0.00 |
| July, 2022 | 3,60,370.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| August, 2022 | 24,006.00 | 0.00 | 0.00 | 29,801.00 | 0.00 |
| September, 2022 | 48,489.00 | 0.00 | 0.00 | 2,29,891.00 | 0.00 |
| October, 2022 | 23,881.00 | 0.00 | 0.00 | 66,507.00 | 0.00 |
| November, 2022 | 1,64,889.00 | 0.00 | 0.00 | 24,959.00 | 0.00 |
| December, 2022 | 2,64,430.00 | 0.00 | 0.00 | 55,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,449.00 | 0.00 |
| February, 2023 | 32,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,858.00 | 0.00 | 0.00 | 4,91,275.00 | 0.00 |
| Total | 11,61,206.00 | 0.00 | 0.00 | 15,67,767.00 | 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 |