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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:-Sudumbare |
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| Opening Balance | 33,00,282.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,398.00 | 0.00 | 0.00 | 1,90,234.00 | 0.00 |
| May, 2022 | 5,51,047.00 | 0.00 | 0.00 | 7,85,724.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,308.00 | 0.00 | 0.00 | 51,291.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2022 | 3,73,222.00 | 0.00 | 0.00 | 9,43,395.00 | 0.00 |
| October, 2022 | 1,28,800.00 | 0.00 | 0.00 | 1,43,486.00 | 0.00 |
| November, 2022 | 4,29,228.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| December, 2022 | 15,02,962.29 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| Januaury, 2023 | 1,04,571.00 | 0.00 | 0.00 | 52,034.00 | 0.00 |
| February, 2023 | 99,847.00 | 0.00 | 0.00 | 1,22,758.00 | 0.00 |
| March, 2023 | 4,32,135.00 | 0.00 | 0.00 | 3,28,841.00 | 0.00 |
| Total | 42,14,518.29 | 0.00 | 0.00 | 27,80,737.00 | 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 |