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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:-Shirgaon |
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| Opening Balance | 44,68,302.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,27,385.00 | 0.00 | 0.00 | 23,33,196.00 | 0.00 |
| May, 2022 | 4,01,614.00 | 0.00 | 0.00 | 2,12,870.00 | 0.00 |
| June, 2022 | 6,15,115.00 | 0.00 | 0.00 | 19,00,359.00 | 0.00 |
| July, 2022 | 5,09,270.00 | 0.00 | 0.00 | 7,63,911.00 | 0.00 |
| August, 2022 | 12,79,873.00 | 0.00 | 0.00 | 12,34,769.00 | 0.00 |
| September, 2022 | 14,15,492.00 | 0.00 | 0.00 | 5,17,379.00 | 0.00 |
| October, 2022 | 5,55,243.00 | 0.00 | 0.00 | 18,58,880.00 | 0.00 |
| November, 2022 | 11,57,806.00 | 0.00 | 0.00 | 6,93,127.00 | 0.00 |
| December, 2022 | 8,66,188.00 | 0.00 | 0.00 | 9,49,391.00 | 0.00 |
| Januaury, 2023 | 11,29,606.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| February, 2023 | 6,63,869.00 | 0.00 | 0.00 | 3,32,076.00 | 0.00 |
| March, 2023 | 17,97,926.00 | 0.00 | 0.00 | 6,46,485.00 | 15,700.00 |
| Total | 1,21,19,387.00 | 0.00 | 0.00 | 1,14,54,073.00 | 15,700.00 |
| 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 |