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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:-Yelghol |
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| Opening Balance | 27,52,935.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,995.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| May, 2022 | 6,92,569.00 | 0.00 | 0.00 | 10,44,021.00 | 0.00 |
| June, 2022 | 1,99,323.00 | 0.00 | 0.00 | 2,423.70 | 0.00 |
| July, 2022 | 1,83,720.00 | 0.00 | 0.00 | 72,171.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| September, 2022 | 1,280.00 | 0.00 | 0.00 | 3,31,288.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 72,539.00 | 0.00 |
| November, 2022 | 1,51,450.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| December, 2022 | 2,53,758.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| Januaury, 2023 | 2,05,659.00 | 0.00 | 0.00 | 3,31,890.00 | 0.00 |
| February, 2023 | 7,631.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| March, 2023 | 40,247.00 | 0.00 | 0.00 | 9,31,795.10 | 0.00 |
| Total | 17,42,132.00 | 0.00 | 0.00 | 29,98,157.80 | 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 |