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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:-Sangavade |
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| Opening Balance | 22,77,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,112.00 | 0.00 | 0.00 | 3,50,788.00 | 0.00 |
| May, 2022 | 7,000.00 | 0.00 | 0.00 | 3,96,985.00 | 0.00 |
| June, 2022 | 4,97,794.00 | 0.00 | 0.00 | 3,71,159.00 | 0.00 |
| July, 2022 | 2,02,587.00 | 0.00 | 0.00 | 1,03,627.00 | 0.00 |
| August, 2022 | 5,131.00 | 0.00 | 0.00 | 3,25,749.00 | 0.00 |
| September, 2022 | 1,10,719.00 | 0.00 | 0.00 | 2,68,069.00 | 1,00,988.00 |
| October, 2022 | 82,615.00 | 0.00 | 0.00 | 1,67,672.00 | 0.00 |
| November, 2022 | 2,84,323.00 | 0.00 | 0.00 | 50,972.00 | 0.00 |
| December, 2022 | 2,96,406.00 | 0.00 | 0.00 | 81,472.00 | 0.00 |
| Januaury, 2023 | 93,729.00 | 0.00 | 0.00 | 2,25,872.00 | 0.00 |
| February, 2023 | 3,12,727.00 | 0.00 | 0.00 | 1,03,655.00 | 0.00 |
| March, 2023 | 5,32,612.00 | 0.00 | 0.00 | 1,50,238.00 | 0.00 |
| Total | 24,95,755.00 | 0.00 | 0.00 | 25,96,258.00 | 1,00,988.00 |
| 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 |