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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:-Kurwande |
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| Opening Balance | 26,59,798.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,699.00 | 0.00 | 0.00 | 73,881.60 | 0.00 |
| May, 2022 | 2,27,060.00 | 0.00 | 0.00 | 3,58,504.00 | 0.00 |
| June, 2022 | 16,482.00 | 0.00 | 0.00 | 1,99,267.00 | 0.00 |
| July, 2022 | 10,28,759.00 | 0.00 | 0.00 | 3,47,715.00 | 0.00 |
| August, 2022 | 3,27,111.00 | 0.00 | 0.00 | 2,93,079.00 | 0.00 |
| September, 2022 | 2,75,100.00 | 0.00 | 0.00 | 7,43,090.00 | 1,35,373.00 |
| October, 2022 | 1,25,312.90 | 0.00 | 0.00 | 1,33,764.00 | 0.00 |
| November, 2022 | 4,96,972.00 | 0.00 | 0.00 | 1,14,466.00 | 0.00 |
| December, 2022 | 7,20,318.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
| Januaury, 2023 | 1,07,239.00 | 0.00 | 0.00 | 4,83,050.00 | 0.00 |
| February, 2023 | 3,60,457.00 | 0.00 | 0.00 | 3,39,436.00 | 0.00 |
| March, 2023 | 6,39,706.00 | 0.00 | 0.00 | 5,19,567.70 | 0.00 |
| Total | 46,08,215.90 | 0.00 | 0.00 | 36,82,493.30 | 1,35,373.00 |
| 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 |