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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:-Wadeshwar |
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| Opening Balance | 28,82,038.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,294.00 | 0.00 | 0.00 | 98,067.00 | 0.00 |
| May, 2022 | 46,419.00 | 0.00 | 0.00 | 1,09,040.00 | 0.00 |
| June, 2022 | 4,77,609.00 | 0.00 | 0.00 | 3,33,877.00 | 0.00 |
| July, 2022 | 5,40,738.00 | 0.00 | 0.00 | 74,211.00 | 0.00 |
| August, 2022 | 2,48,526.00 | 0.00 | 0.00 | 2,42,971.00 | 0.00 |
| September, 2022 | 28,331.00 | 0.00 | 0.00 | 2,11,267.00 | 0.00 |
| October, 2022 | 92,480.00 | 0.00 | 0.00 | 1,49,624.00 | 0.00 |
| November, 2022 | 17,90,085.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| December, 2022 | 7,48,030.00 | 0.00 | 0.00 | 14,86,248.00 | 0.00 |
| Januaury, 2023 | 49,117.00 | 0.00 | 0.00 | 1,59,184.00 | 0.00 |
| February, 2023 | 93,145.00 | 0.00 | 0.00 | 3,00,583.00 | 0.00 |
| March, 2023 | 6,31,564.00 | 0.00 | 0.00 | 2,17,389.00 | 0.00 |
| Total | 48,88,338.00 | 0.00 | 0.00 | 34,18,931.00 | 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 |