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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:-Thakursai |
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| Opening Balance | 9,15,722.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,204.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 24,127.00 | 0.00 | 0.00 | 6,099.00 | 0.00 |
| June, 2022 | 78,648.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| July, 2022 | 2,35,875.00 | 0.00 | 0.00 | 1,07,168.00 | 0.00 |
| August, 2022 | 1,14,999.00 | 0.00 | 0.00 | 1,83,180.00 | 0.00 |
| September, 2022 | 1,20,394.00 | 0.00 | 0.00 | 12,389.00 | 0.00 |
| October, 2022 | 97,677.00 | 0.00 | 0.00 | 2,09,209.00 | 0.00 |
| November, 2022 | 89,725.00 | 0.00 | 0.00 | 34,921.00 | 0.00 |
| December, 2022 | 1,15,326.00 | 0.00 | 0.00 | 1,46,098.70 | 0.00 |
| Januaury, 2023 | 81,678.00 | 0.00 | 0.00 | 12,344.00 | 0.00 |
| February, 2023 | 42,514.00 | 0.00 | 0.00 | 1,30,582.00 | 0.00 |
| March, 2023 | 4,65,077.60 | 0.00 | 0.00 | 1,44,316.70 | 0.00 |
| Total | 14,93,244.60 | 0.00 | 0.00 | 10,52,992.40 | 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 |