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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:-Shivane |
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| Opening Balance | 10,89,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,76,000.00 | 5,76,000.00 |
| May, 2022 | 1,37,944.00 | 0.00 | 0.00 | 4,61,415.00 | 0.00 |
| June, 2022 | 6,51,557.00 | 0.00 | 0.00 | 1,66,068.00 | 0.00 |
| July, 2022 | 4,02,469.00 | 0.00 | 0.00 | 92,234.00 | 0.00 |
| August, 2022 | 6,16,806.00 | 0.00 | 0.00 | 5,02,902.00 | 0.00 |
| September, 2022 | 43,687.00 | 0.00 | 0.00 | 6,48,410.00 | 80,000.00 |
| October, 2022 | 48,628.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| November, 2022 | 3,29,493.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 5,71,997.00 | 0.00 | 0.00 | 2,87,895.00 | 0.00 |
| Januaury, 2023 | 2,39,924.00 | 0.00 | 0.00 | 1,74,097.00 | 0.00 |
| February, 2023 | 1,17,576.00 | 0.00 | 0.00 | 3,33,925.00 | 0.00 |
| March, 2023 | 4,13,089.00 | 0.00 | 0.00 | 2,23,514.00 | 0.00 |
| Total | 35,73,170.00 | 0.00 | 0.00 | 37,98,314.00 | 6,56,000.00 |
| 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 |