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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:-Warele |
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| Opening Balance | 91,58,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,04,611.00 | 0.00 | 0.00 | 4,50,859.00 | 0.00 |
| May, 2022 | 17,90,006.00 | 0.00 | 0.00 | 25,55,605.00 | 0.00 |
| June, 2022 | 13,20,287.00 | 0.00 | 0.00 | 10,20,408.00 | 0.00 |
| July, 2022 | 44,76,411.00 | 0.00 | 0.00 | 29,76,736.00 | 0.00 |
| August, 2022 | 13,05,966.00 | 0.00 | 0.00 | 21,10,824.00 | 0.00 |
| September, 2022 | 28,99,462.00 | 0.00 | 0.00 | 26,60,869.00 | 0.00 |
| October, 2022 | 22,30,931.00 | 0.00 | 0.00 | 33,17,618.00 | 0.00 |
| November, 2022 | 32,77,142.00 | 0.00 | 0.00 | 35,50,654.00 | 0.00 |
| December, 2022 | 27,62,539.00 | 0.00 | 0.00 | 10,00,249.00 | 0.00 |
| Januaury, 2023 | 18,63,021.00 | 0.00 | 0.00 | 22,78,044.00 | 0.00 |
| February, 2023 | 14,46,789.00 | 0.00 | 0.00 | 31,75,048.00 | 0.00 |
| March, 2023 | 54,51,819.00 | 0.00 | 0.00 | 28,62,067.00 | 4,20,816.00 |
| Total | 3,15,28,984.00 | 0.00 | 0.00 | 2,79,58,981.00 | 4,20,816.00 |
| 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 |