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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 Bk. |
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| Opening Balance | 66,11,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,94,597.00 | 0.00 | 0.00 | 11,77,336.00 | 0.00 |
| May, 2022 | 38,58,548.00 | 0.00 | 0.00 | 15,02,812.00 | 0.00 |
| June, 2022 | 9,53,098.00 | 0.00 | 0.00 | 26,02,629.00 | 0.00 |
| July, 2022 | 9,90,983.00 | 0.00 | 0.00 | 6,84,085.00 | 0.00 |
| August, 2022 | 18,02,901.00 | 0.00 | 0.00 | 25,49,895.00 | 0.00 |
| September, 2022 | 9,27,010.00 | 0.00 | 0.00 | 2,02,839.00 | 0.00 |
| October, 2022 | 66,756.00 | 0.00 | 0.00 | 23,85,783.00 | 0.00 |
| November, 2022 | 10,17,751.00 | 0.00 | 0.00 | 3,53,599.00 | 0.00 |
| December, 2022 | 13,81,788.00 | 0.00 | 0.00 | 2,39,770.00 | 0.00 |
| Januaury, 2023 | 3,18,233.00 | 0.00 | 0.00 | 5,45,223.00 | 0.00 |
| February, 2023 | 32,75,826.00 | 0.00 | 0.00 | 21,66,470.00 | 0.00 |
| March, 2023 | 11,23,564.00 | 0.00 | 0.00 | 18,22,413.00 | 0.00 |
| Total | 1,76,11,055.00 | 0.00 | 0.00 | 1,62,32,854.00 | 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 |