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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:-Sai |
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| Opening Balance | 18,27,894.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,89,131.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,58,974.00 | 0.00 |
| June, 2022 | 3,29,607.00 | 0.00 | 0.00 | 5,06,201.00 | 0.00 |
| July, 2022 | 12,05,010.00 | 0.00 | 0.00 | 11,99,614.00 | 0.00 |
| August, 2022 | 2,80,942.00 | 0.00 | 0.00 | 1,53,750.00 | 0.00 |
| September, 2022 | 2,67,209.00 | 0.00 | 0.00 | 6,57,252.00 | 0.00 |
| October, 2022 | 2,75,450.00 | 0.00 | 0.00 | 1,66,102.00 | 0.00 |
| November, 2022 | 2,30,419.00 | 0.00 | 0.00 | 14,294.00 | 0.00 |
| December, 2022 | 3,02,871.00 | 0.00 | 0.00 | 35,946.00 | 0.00 |
| Januaury, 2023 | 10,167.00 | 0.00 | 0.00 | 98,897.00 | 0.00 |
| February, 2023 | 17,054.00 | 0.00 | 0.00 | 2,38,746.00 | 0.00 |
| March, 2023 | 6,34,977.00 | 0.00 | 0.00 | 4,43,845.00 | 0.00 |
| Total | 47,42,837.00 | 0.00 | 0.00 | 45,74,201.00 | 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 |