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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:-Takawe Kh. |
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| Opening Balance | 42,49,765.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,026.00 | 0.00 | 0.00 | 3,09,596.00 | 0.00 |
| May, 2022 | 24,860.00 | 0.00 | 0.00 | 41,742.00 | 0.00 |
| June, 2022 | 4,84,347.00 | 0.00 | 0.00 | 9,06,808.00 | 0.00 |
| July, 2022 | 15,54,130.00 | 0.00 | 0.00 | 7,62,701.00 | 0.00 |
| August, 2022 | 1,11,314.00 | 0.00 | 0.00 | 7,42,102.00 | 0.00 |
| September, 2022 | 5,51,267.00 | 0.00 | 0.00 | 1,55,264.00 | 0.00 |
| October, 2022 | 30,557.00 | 0.00 | 0.00 | 1,04,894.00 | 0.00 |
| November, 2022 | 2,82,620.00 | 0.00 | 0.00 | 1,86,847.00 | 0.00 |
| December, 2022 | 3,35,010.00 | 0.00 | 0.00 | 5,13,023.00 | 0.00 |
| Januaury, 2023 | 38,449.00 | 0.00 | 0.00 | 46,719.00 | 0.00 |
| February, 2023 | 2,19,317.00 | 0.00 | 0.00 | 1,25,674.00 | 0.00 |
| March, 2023 | 7,16,027.00 | 0.00 | 0.00 | 18,15,731.00 | 0.00 |
| Total | 45,14,924.00 | 0.00 | 0.00 | 57,11,101.00 | 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 |