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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:-Shiradhe |
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| Opening Balance | 19,62,362.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,494.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| May, 2022 | 39,220.00 | 0.00 | 0.00 | 74,918.00 | 0.00 |
| June, 2022 | 1,620.00 | 0.00 | 0.00 | 91,885.00 | 0.00 |
| July, 2022 | 3,23,884.00 | 0.00 | 0.00 | 3,66,031.00 | 0.00 |
| August, 2022 | 3,239.00 | 0.00 | 0.00 | 6,01,331.00 | 0.00 |
| September, 2022 | 20,436.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,480.00 | 0.00 |
| November, 2022 | 1,74,884.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 4,99,381.00 | 0.00 | 0.00 | 99,996.00 | 0.00 |
| Januaury, 2023 | 2,17,735.00 | 0.00 | 0.00 | 1,62,052.00 | 0.00 |
| February, 2023 | 20,857.00 | 0.00 | 0.00 | 2,98,261.00 | 0.00 |
| March, 2023 | 1,36,411.00 | 0.00 | 0.00 | 8,83,828.00 | 0.00 |
| Total | 14,74,161.00 | 0.00 | 0.00 | 26,96,095.00 | 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 |