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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:-Shivali |
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| Opening Balance | 15,76,526.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,944.00 | 0.00 | 0.00 | 5,97,649.00 | 0.00 |
| May, 2022 | 13,311.00 | 0.00 | 0.00 | 2,97,076.00 | 0.00 |
| June, 2022 | 2,75,121.00 | 0.00 | 0.00 | 42,699.70 | 0.00 |
| July, 2022 | 5,53,665.00 | 0.00 | 0.00 | 88,709.00 | 0.00 |
| August, 2022 | 8,462.00 | 0.00 | 0.00 | 14,444.00 | 0.00 |
| September, 2022 | 3,91,249.00 | 0.00 | 0.00 | 8,42,072.00 | 0.00 |
| October, 2022 | 6,622.00 | 0.00 | 0.00 | 2,21,459.00 | 0.00 |
| November, 2022 | 2,33,553.00 | 0.00 | 0.00 | 1,20,822.00 | 0.00 |
| December, 2022 | 5,40,551.00 | 0.00 | 0.00 | 2,30,384.00 | 0.00 |
| Januaury, 2023 | 3,408.00 | 0.00 | 0.00 | 3,51,712.00 | 0.00 |
| February, 2023 | 20,066.00 | 0.00 | 0.00 | 27,592.00 | 0.00 |
| March, 2023 | 1,63,479.00 | 0.00 | 0.00 | 3,30,963.10 | 0.00 |
| Total | 27,92,431.00 | 0.00 | 0.00 | 31,65,581.80 | 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 |