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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:-Wehergaon |
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| Opening Balance | 35,18,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,74,936.00 | 0.00 | 0.00 | 2,98,484.00 | 0.00 |
| May, 2022 | 72,998.00 | 0.00 | 0.00 | 2,30,401.00 | 0.00 |
| June, 2022 | 7,63,076.00 | 0.00 | 0.00 | 10,32,438.00 | 0.00 |
| July, 2022 | 6,63,361.00 | 0.00 | 0.00 | 3,32,210.00 | 0.00 |
| August, 2022 | 5,50,390.00 | 0.00 | 0.00 | 7,71,813.00 | 0.00 |
| September, 2022 | 4,74,930.00 | 0.00 | 0.00 | 1,40,523.00 | 0.00 |
| October, 2022 | 3,36,994.00 | 0.00 | 0.00 | 7,45,394.00 | 0.00 |
| November, 2022 | 7,56,914.00 | 0.00 | 0.00 | 3,07,401.00 | 0.00 |
| December, 2022 | 6,78,277.00 | 0.00 | 0.00 | 1,29,283.00 | 0.00 |
| Januaury, 2023 | 3,45,830.00 | 0.00 | 0.00 | 10,69,147.00 | 0.00 |
| February, 2023 | 1,58,632.00 | 0.00 | 0.00 | 1,16,096.00 | 0.00 |
| March, 2023 | 6,95,062.00 | 0.00 | 0.00 | 7,56,865.00 | 99,932.00 |
| Total | 57,71,400.00 | 0.00 | 0.00 | 59,30,055.00 | 99,932.00 |
| 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 |