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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:-Sate |
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| Opening Balance | 96,92,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,198.00 | 0.00 | 0.00 | 56,82,924.00 | 0.00 |
| May, 2022 | 8,87,631.00 | 0.00 | 0.00 | 13,75,714.00 | 0.00 |
| June, 2022 | 4,84,986.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| July, 2022 | 13,25,671.00 | 0.00 | 0.00 | 1,69,494.00 | 0.00 |
| August, 2022 | 99,91,301.00 | 0.00 | 0.00 | 57,29,884.00 | 0.00 |
| September, 2022 | 4,02,256.00 | 0.00 | 0.00 | 11,76,932.00 | 0.00 |
| October, 2022 | 1,50,052.00 | 0.00 | 0.00 | 4,13,511.00 | 0.00 |
| November, 2022 | 14,48,863.00 | 0.00 | 0.00 | 2,74,956.00 | 0.00 |
| December, 2022 | 7,81,869.00 | 0.00 | 0.00 | 12,00,718.00 | 0.00 |
| Januaury, 2023 | 2,61,957.00 | 0.00 | 0.00 | 9,24,235.00 | 71,470.00 |
| February, 2023 | 3,59,215.00 | 0.00 | 0.00 | 4,77,519.00 | 0.00 |
| March, 2023 | 10,48,528.00 | 0.00 | 0.00 | 38,17,708.00 | 3,73,214.00 |
| Total | 1,73,71,527.00 | 0.00 | 0.00 | 2,12,43,715.00 | 4,44,684.00 |
| 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 |