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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:-Warsoli |
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| Opening Balance | 53,21,429.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,80,344.00 | 0.00 | 0.00 | 5,16,990.00 | 0.00 |
| May, 2022 | 2,10,487.00 | 0.00 | 0.00 | 90,784.00 | 0.00 |
| June, 2022 | 3,08,559.00 | 0.00 | 0.00 | 10,10,237.00 | 0.00 |
| July, 2022 | 3,87,445.00 | 0.00 | 0.00 | 3,51,549.00 | 0.00 |
| August, 2022 | 1,33,251.00 | 0.00 | 0.00 | 4,79,607.00 | 0.00 |
| September, 2022 | 13,27,219.00 | 0.00 | 0.00 | 9,58,527.00 | 0.00 |
| October, 2022 | 3,16,229.00 | 0.00 | 0.00 | 11,46,137.00 | 0.00 |
| November, 2022 | 7,04,145.00 | 0.00 | 0.00 | 6,87,068.00 | 0.00 |
| December, 2022 | 11,38,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,39,539.00 | 0.00 | 0.00 | 3,10,893.00 | 0.00 |
| February, 2023 | 2,33,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,32,795.00 | 0.00 | 0.00 | 1,47,102.00 | 0.00 |
| Total | 64,12,150.00 | 0.00 | 0.00 | 56,98,894.00 | 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 |