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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:-Ozharde |
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| Opening Balance | 9,85,693.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,022.00 | 0.00 | 0.00 | 78,772.00 | 0.00 |
| May, 2022 | 9,057.00 | 0.00 | 0.00 | 2,07,830.00 | 0.00 |
| June, 2022 | 13,765.00 | 0.00 | 0.00 | 51,408.00 | 0.00 |
| July, 2022 | 5,02,878.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| August, 2022 | 33,761.00 | 0.00 | 0.00 | 2,10,772.00 | 0.00 |
| September, 2022 | 86,967.00 | 0.00 | 0.00 | 2,14,338.00 | 0.00 |
| October, 2022 | 3,39,342.00 | 0.00 | 0.00 | 1,46,272.00 | 0.00 |
| November, 2022 | 1,16,442.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2022 | 2,36,903.00 | 0.00 | 0.00 | 2,88,301.00 | 0.00 |
| Januaury, 2023 | 1,16,579.00 | 0.00 | 0.00 | 2,51,781.00 | 0.00 |
| February, 2023 | 92,250.00 | 0.00 | 0.00 | 2,42,761.00 | 0.00 |
| March, 2023 | 1,13,060.90 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| Total | 17,49,026.90 | 0.00 | 0.00 | 18,85,423.00 | 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 |