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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:-Taje |
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| Opening Balance | 23,71,589.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,067.00 | 0.00 | 0.00 | 8,12,296.00 | 0.00 |
| May, 2022 | 3,04,915.00 | 0.00 | 0.00 | 5,74,144.00 | 0.00 |
| June, 2022 | 15,020.00 | 0.00 | 0.00 | 3,29,259.00 | 0.00 |
| July, 2022 | 13,66,055.00 | 0.00 | 0.00 | 7,00,539.00 | 0.00 |
| August, 2022 | 2,76,640.00 | 0.00 | 0.00 | 8,66,787.00 | 0.00 |
| September, 2022 | 4,01,647.00 | 0.00 | 0.00 | 3,92,262.00 | 0.00 |
| October, 2022 | 4,49,666.00 | 0.00 | 0.00 | 7,24,327.00 | 0.00 |
| November, 2022 | 3,10,943.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 9,09,719.00 | 0.00 | 0.00 | 4,49,089.00 | 0.00 |
| Januaury, 2023 | 15,894.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 79,980.00 | 0.00 | 0.00 | 39,051.00 | 0.00 |
| March, 2023 | 49,101.00 | 0.00 | 0.00 | 5,85,308.00 | 0.00 |
| Total | 51,64,647.00 | 0.00 | 0.00 | 54,86,062.00 | 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 |