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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:-Pachane |
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| Opening Balance | 38,75,746.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,494.00 | 0.00 | 0.00 | 1,69,454.00 | 0.00 |
| May, 2022 | 25,361.00 | 0.00 | 0.00 | 6,36,128.00 | 0.00 |
| June, 2022 | 37,295.00 | 0.00 | 0.00 | 11,39,340.00 | 0.00 |
| July, 2022 | 4,39,368.00 | 0.00 | 0.00 | 2,51,125.00 | 0.00 |
| August, 2022 | 3,21,166.00 | 0.00 | 0.00 | 3,87,706.00 | 0.00 |
| September, 2022 | 14,183.00 | 0.00 | 0.00 | 9,88,943.00 | 0.00 |
| October, 2022 | 32,593.00 | 0.00 | 0.00 | 69,212.00 | 0.00 |
| November, 2022 | 2,13,283.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| December, 2022 | 4,23,103.00 | 0.00 | 0.00 | 2,62,407.00 | 0.00 |
| Januaury, 2023 | 14,956.00 | 0.00 | 0.00 | 1,12,654.00 | 0.00 |
| February, 2023 | 3,46,528.00 | 0.00 | 0.00 | 1,28,314.00 | 0.00 |
| March, 2023 | 5,59,770.00 | 0.00 | 0.00 | 7,24,711.00 | 1,80,000.00 |
| Total | 25,51,100.00 | 0.00 | 0.00 | 50,24,594.00 | 1,80,000.00 |
| 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 |