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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:-Somatane |
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| Opening Balance | 93,00,837.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,86,432.00 | 0.00 | 0.00 | 21,56,382.00 | 0.00 |
| May, 2022 | 8,31,962.00 | 0.00 | 0.00 | 25,79,818.00 | 0.00 |
| June, 2022 | 32,58,740.00 | 0.00 | 0.00 | 30,20,372.00 | 0.00 |
| July, 2022 | 16,72,160.00 | 0.00 | 0.00 | 20,16,120.00 | 0.00 |
| August, 2022 | 14,03,713.00 | 0.00 | 0.00 | 10,93,984.00 | 0.00 |
| September, 2022 | 39,74,564.00 | 0.00 | 0.00 | 16,23,217.00 | 0.00 |
| October, 2022 | 8,39,606.00 | 0.00 | 0.00 | 31,43,978.00 | 0.00 |
| November, 2022 | 18,39,557.00 | 0.00 | 0.00 | 7,07,468.00 | 0.00 |
| December, 2022 | 22,53,360.00 | 0.00 | 0.00 | 7,79,464.00 | 0.00 |
| Januaury, 2023 | 8,36,158.00 | 0.00 | 0.00 | 7,42,307.00 | 0.00 |
| February, 2023 | 20,57,884.00 | 0.00 | 0.00 | 38,68,136.00 | 0.00 |
| March, 2023 | 54,33,738.00 | 0.00 | 0.00 | 75,12,269.00 | 0.00 |
| Total | 2,53,87,874.00 | 0.00 | 0.00 | 2,92,43,515.00 | 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 |