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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:-Patan |
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| Opening Balance | 36,63,183.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,95,173.00 | 0.00 | 0.00 | 16,11,787.00 | 0.00 |
| May, 2022 | 75,408.00 | 0.00 | 0.00 | 7,77,277.00 | 0.00 |
| June, 2022 | 2,78,544.00 | 0.00 | 0.00 | 1,88,914.00 | 0.00 |
| July, 2022 | 3,25,830.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| August, 2022 | 7,96,773.00 | 0.00 | 0.00 | 2,33,493.00 | 0.00 |
| September, 2022 | 1,39,605.00 | 0.00 | 0.00 | 12,07,360.00 | 1,99,084.00 |
| October, 2022 | 5,80,919.00 | 0.00 | 0.00 | 6,13,215.00 | 0.00 |
| November, 2022 | 3,18,817.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| December, 2022 | 6,41,506.00 | 0.00 | 0.00 | 9,89,639.00 | 0.00 |
| Januaury, 2023 | 58,220.00 | 0.00 | 0.00 | 4,79,281.00 | 0.00 |
| February, 2023 | 2,92,299.00 | 0.00 | 0.00 | 5,83,550.00 | 0.00 |
| March, 2023 | 17,13,839.00 | 0.00 | 0.00 | 14,72,492.00 | 0.00 |
| Total | 63,16,933.00 | 0.00 | 0.00 | 82,41,098.00 | 1,99,084.00 |
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| 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 |