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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:-Malwadi Talegaon |
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| Opening Balance | 1,03,97,121.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,117.00 | 0.00 | 0.00 | 3,26,705.00 | 0.00 |
| May, 2022 | 1,01,707.00 | 0.00 | 0.00 | 1,41,243.00 | 0.00 |
| June, 2022 | 3,24,312.00 | 0.00 | 0.00 | 24,92,873.00 | 0.00 |
| July, 2022 | 24,95,413.00 | 0.00 | 0.00 | 6,81,711.00 | 0.00 |
| August, 2022 | 1,56,819.00 | 0.00 | 0.00 | 2,91,203.00 | 0.00 |
| September, 2022 | 8,60,676.00 | 0.00 | 0.00 | 8,23,045.00 | 0.00 |
| October, 2022 | 7,51,437.00 | 0.00 | 0.00 | 3,57,858.00 | 0.00 |
| November, 2022 | 11,57,254.00 | 0.00 | 0.00 | 14,00,025.00 | 0.00 |
| December, 2022 | 17,49,021.00 | 0.00 | 0.00 | 6,15,652.00 | 0.00 |
| Januaury, 2023 | 1,55,103.00 | 0.00 | 0.00 | 1,98,007.00 | 0.00 |
| February, 2023 | 3,64,360.00 | 0.00 | 0.00 | 4,27,293.00 | 0.00 |
| March, 2023 | 19,65,404.00 | 0.00 | 0.00 | 15,65,670.00 | 0.00 |
| Total | 1,02,23,623.00 | 0.00 | 0.00 | 93,21,285.00 | 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 |