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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:-Urse |
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| Opening Balance | 1,67,59,799.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,58,495.00 | 0.00 | 0.00 | 29,28,617.00 | 0.00 |
| May, 2022 | 8,63,543.00 | 0.00 | 0.00 | 51,84,109.00 | 0.00 |
| June, 2022 | 29,76,180.00 | 0.00 | 0.00 | 61,84,604.00 | 0.00 |
| July, 2022 | 13,38,111.00 | 0.00 | 0.00 | 20,36,716.00 | 0.00 |
| August, 2022 | 14,19,937.00 | 0.00 | 0.00 | 15,20,285.00 | 0.00 |
| September, 2022 | 93,05,491.00 | 0.00 | 0.00 | 47,69,569.00 | 5,43,197.00 |
| October, 2022 | 2,00,087.00 | 0.00 | 0.00 | 44,89,400.00 | 0.00 |
| November, 2022 | 15,47,035.00 | 0.00 | 0.00 | 16,41,658.00 | 0.00 |
| December, 2022 | 11,55,357.00 | 0.00 | 0.00 | 14,91,527.00 | 1,63,258.00 |
| Januaury, 2023 | 4,83,374.00 | 0.00 | 0.00 | 30,90,880.00 | 0.00 |
| February, 2023 | 2,43,881.00 | 0.00 | 0.00 | 12,40,625.00 | 0.00 |
| March, 2023 | 22,54,116.00 | 0.00 | 0.00 | 23,18,989.00 | 0.00 |
| Total | 2,28,45,607.00 | 0.00 | 0.00 | 3,68,96,979.00 | 7,06,455.00 |
| 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 |