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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:-Pusane |
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| Opening Balance | 19,29,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,297.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,37,660.00 | 0.00 | 0.00 | 10,79,537.00 | 0.00 |
| July, 2022 | 1,78,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,283.00 | 0.00 | 0.00 | 1,46,699.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,33,850.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,408.00 | 0.00 |
| February, 2023 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,522.00 | 0.00 | 0.00 | 1,86,883.00 | 0.00 |
| Total | 20,77,955.00 | 0.00 | 0.00 | 14,53,744.00 | 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 |