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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:-Waru |
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| Opening Balance | 22,40,901.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,896.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 11,696.00 | 0.00 | 0.00 | 5,135.00 | 0.00 |
| June, 2022 | 1,84,116.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
| July, 2022 | 4,60,847.00 | 0.00 | 0.00 | 9,583.00 | 0.00 |
| August, 2022 | 50,273.00 | 0.00 | 0.00 | 2,76,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| October, 2022 | 15,275.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
| November, 2022 | 2,31,120.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2022 | 3,41,589.00 | 0.00 | 0.00 | 57,130.00 | 0.00 |
| Januaury, 2023 | 63,689.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,39,100.00 | 0.00 |
| March, 2023 | 38,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,03,398.00 | 0.00 | 0.00 | 8,50,192.00 | 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 |