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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:-Waksai |
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| Opening Balance | 59,44,751.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,546.00 | 0.00 | 0.00 | 17,36,214.00 | 6,49,508.00 |
| May, 2022 | 7,16,461.00 | 0.00 | 0.00 | 7,24,846.00 | 0.00 |
| June, 2022 | 5,04,319.00 | 0.00 | 0.00 | 4,65,606.00 | 0.00 |
| July, 2022 | 22,10,325.00 | 0.00 | 0.00 | 10,03,144.00 | 0.00 |
| August, 2022 | 4,00,989.00 | 0.00 | 0.00 | 19,98,603.00 | 0.00 |
| September, 2022 | 10,49,870.00 | 0.00 | 0.00 | 4,73,726.00 | 0.00 |
| October, 2022 | 5,26,852.00 | 0.00 | 0.00 | 9,37,626.00 | 0.00 |
| November, 2022 | 7,42,425.00 | 0.00 | 0.00 | 13,89,268.00 | 0.00 |
| December, 2022 | 16,94,973.00 | 0.00 | 0.00 | 5,96,776.00 | 0.00 |
| Januaury, 2023 | 3,73,488.00 | 0.00 | 0.00 | 8,39,444.00 | 0.00 |
| February, 2023 | 7,41,011.00 | 0.00 | 0.00 | 7,38,323.00 | 0.00 |
| March, 2023 | 7,34,675.00 | 0.00 | 0.00 | 12,66,313.00 | 0.00 |
| Total | 1,04,17,934.00 | 0.00 | 0.00 | 1,21,69,889.00 | 6,49,508.00 |
| 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 |