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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:-Tung |
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| Opening Balance | 19,79,094.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2022 | 436.00 | 0.00 | 0.00 | 24,603.00 | 0.00 |
| June, 2022 | 1,21,296.00 | 0.00 | 0.00 | 39,585.70 | 0.00 |
| July, 2022 | 1,50,029.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| August, 2022 | 872.00 | 0.00 | 0.00 | 1,31,243.00 | 0.00 |
| September, 2022 | 10,01,133.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 6,271.00 | 0.00 | 0.00 | 3,16,389.00 | 0.00 |
| November, 2022 | 2,03,975.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| December, 2022 | 4,60,011.00 | 0.00 | 0.00 | 16,06,322.70 | 0.00 |
| Januaury, 2023 | 6,54,734.00 | 0.00 | 0.00 | 62,713.00 | 0.00 |
| February, 2023 | 59,977.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2023 | 1,19,990.30 | 0.00 | 0.00 | 4,32,336.00 | 4,170.00 |
| Total | 27,78,724.30 | 0.00 | 0.00 | 27,61,922.10 | 4,170.00 |
| 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 |