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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:-Salumbre |
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| Opening Balance | 32,45,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,21,013.00 | 0.00 | 0.00 | 28,967.00 | 0.00 |
| May, 2022 | 86,748.00 | 0.00 | 0.00 | 67,319.00 | 0.00 |
| June, 2022 | 1,89,962.00 | 0.00 | 0.00 | 1,33,548.00 | 0.00 |
| July, 2022 | 2,88,707.00 | 0.00 | 0.00 | 2,30,978.00 | 0.00 |
| August, 2022 | 62,496.00 | 0.00 | 0.00 | 72,496.00 | 0.00 |
| September, 2022 | 1,04,520.00 | 0.00 | 0.00 | 6,92,205.00 | 0.00 |
| October, 2022 | 56,452.00 | 0.00 | 0.00 | 9,87,568.00 | 0.00 |
| November, 2022 | 1,75,295.00 | 0.00 | 0.00 | 4,07,989.00 | 0.00 |
| December, 2022 | 10,11,300.00 | 0.00 | 0.00 | 9,29,748.00 | 0.00 |
| Januaury, 2023 | 2,06,449.00 | 0.00 | 0.00 | 7,80,593.00 | 0.00 |
| February, 2023 | 2,18,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,70,020.00 | 0.00 | 0.00 | 99,741.00 | 0.00 |
| Total | 27,91,666.00 | 0.00 | 0.00 | 44,31,152.00 | 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 |