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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:-Sudvadi |
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| Opening Balance | 11,51,827.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,18,640.00 | 0.00 | 0.00 | 4,31,673.00 | 0.00 |
| July, 2022 | 2,30,226.00 | 0.00 | 0.00 | 1,89,636.00 | 0.00 |
| August, 2022 | 47,721.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 48,954.00 | 0.00 |
| October, 2022 | 18,859.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2022 | 4,49,683.00 | 0.00 | 0.00 | 2,71,814.00 | 0.00 |
| December, 2022 | 1,79,891.00 | 0.00 | 0.00 | 2,39,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,954.00 | 0.00 |
| February, 2023 | 1,47,396.00 | 0.00 | 0.00 | 4,69,106.00 | 0.00 |
| March, 2023 | 1,07,593.00 | 0.00 | 0.00 | 1,28,484.00 | 0.00 |
| Total | 18,20,009.00 | 0.00 | 0.00 | 19,11,451.00 | 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 |