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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:-Shilatane |
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| Opening Balance | 22,34,016.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,79,683.00 | 0.00 | 0.00 | 3,790.00 | 0.00 |
| May, 2022 | 42,341.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
| June, 2022 | 23,093.00 | 0.00 | 0.00 | 5,64,482.00 | 0.00 |
| July, 2022 | 5,95,173.00 | 0.00 | 0.00 | 63,646.00 | 0.00 |
| August, 2022 | 7,88,043.00 | 0.00 | 0.00 | 1,24,635.00 | 0.00 |
| September, 2022 | 12,355.00 | 0.00 | 0.00 | 3,48,783.00 | 0.00 |
| October, 2022 | 53,170.00 | 0.00 | 0.00 | 7,57,518.00 | 0.00 |
| November, 2022 | 3,31,115.00 | 0.00 | 0.00 | 22,667.00 | 0.00 |
| December, 2022 | 5,41,382.00 | 0.00 | 0.00 | 3,51,554.00 | 0.00 |
| Januaury, 2023 | 87,735.00 | 0.00 | 0.00 | 4,03,878.00 | 0.00 |
| February, 2023 | 62,889.00 | 0.00 | 0.00 | 3,14,684.00 | 0.00 |
| March, 2023 | 2,74,596.00 | 0.00 | 0.00 | 1,38,544.00 | 0.00 |
| Total | 33,91,575.00 | 0.00 | 0.00 | 32,71,223.00 | 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 |