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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:-Sangise |
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| Opening Balance | 11,97,757.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,109.00 | 0.00 | 0.00 | 76,162.00 | 0.00 |
| May, 2022 | 15,029.00 | 0.00 | 0.00 | 25,672.00 | 0.00 |
| June, 2022 | 2,37,949.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| July, 2022 | 1,95,165.00 | 0.00 | 0.00 | 93,919.00 | 0.00 |
| August, 2022 | 17,289.00 | 0.00 | 0.00 | 16,868.00 | 0.00 |
| September, 2022 | 2,27,641.00 | 0.00 | 0.00 | 71,777.00 | 0.00 |
| October, 2022 | 23,779.00 | 0.00 | 0.00 | 1,44,654.00 | 0.00 |
| November, 2022 | 2,19,272.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| December, 2022 | 2,58,822.00 | 0.00 | 0.00 | 1,78,814.00 | 39,250.00 |
| Januaury, 2023 | 39,864.00 | 0.00 | 0.00 | 54,706.00 | 0.00 |
| February, 2023 | 95,254.00 | 0.00 | 0.00 | 55,488.00 | 0.00 |
| March, 2023 | 96,367.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| Total | 14,47,540.00 | 0.00 | 0.00 | 9,25,097.00 | 39,250.00 |
| 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 |