|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Parandvadi |
|||||
| Opening Balance | 19,53,219.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,443.00 | 0.00 |
| May, 2022 | 11,440.00 | 0.00 | 0.00 | 1,29,068.00 | 0.00 |
| June, 2022 | 2,88,635.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| July, 2022 | 3,98,155.00 | 0.00 | 0.00 | 1,14,936.00 | 0.00 |
| August, 2022 | 2,35,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,36,338.00 | 0.00 | 0.00 | 78,103.00 | 0.00 |
| October, 2022 | 10,14,220.00 | 0.00 | 0.00 | 9,18,489.00 | 0.00 |
| November, 2022 | 3,35,266.00 | 0.00 | 0.00 | 10,58,097.00 | 0.00 |
| December, 2022 | 4,71,173.00 | 0.00 | 0.00 | 4,92,837.00 | 0.00 |
| Januaury, 2023 | 2,49,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,76,737.00 | 0.00 | 0.00 | 6,18,376.00 | 0.00 |
| Total | 43,53,536.00 | 0.00 | 0.00 | 35,56,672.00 | 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 |