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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:-Jambhul |
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| Opening Balance | 18,57,770.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,95,333.00 | 0.00 | 0.00 | 15,73,051.00 | 0.00 |
| May, 2022 | 1,39,964.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| June, 2022 | 7,28,222.00 | 0.00 | 0.00 | 8,91,652.00 | 0.00 |
| July, 2022 | 4,36,306.00 | 0.00 | 0.00 | 1,73,298.00 | 0.00 |
| August, 2022 | 3,78,792.00 | 0.00 | 0.00 | 3,64,348.00 | 0.00 |
| September, 2022 | 2,56,623.00 | 0.00 | 0.00 | 9,51,494.00 | 0.00 |
| October, 2022 | 12,03,554.00 | 0.00 | 0.00 | 6,21,210.00 | 0.00 |
| November, 2022 | 6,65,048.00 | 0.00 | 0.00 | 12,63,166.00 | 0.00 |
| December, 2022 | 7,10,313.00 | 0.00 | 0.00 | 5,86,761.77 | 0.00 |
| Januaury, 2023 | 2,94,226.00 | 0.00 | 0.00 | 2,24,630.00 | 0.00 |
| February, 2023 | 15,47,124.00 | 0.00 | 0.00 | 13,37,717.00 | 0.00 |
| March, 2023 | 7,16,759.00 | 0.00 | 0.00 | 6,03,628.00 | 0.00 |
| Total | 87,72,264.00 | 0.00 | 0.00 | 86,53,231.77 | 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 |