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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:-Kune Nama |
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| Opening Balance | 23,47,398.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,28,967.00 | 0.00 | 0.00 | 70,727.00 | 0.00 |
| May, 2022 | 12,90,726.00 | 0.00 | 0.00 | 4,71,944.00 | 0.00 |
| June, 2022 | 38,91,742.00 | 0.00 | 0.00 | 42,17,453.00 | 0.00 |
| July, 2022 | 6,94,778.00 | 0.00 | 0.00 | 4,49,061.00 | 0.00 |
| August, 2022 | 11,34,726.00 | 0.00 | 0.00 | 13,05,595.00 | 0.00 |
| September, 2022 | 4,56,665.00 | 0.00 | 0.00 | 8,51,085.00 | 0.00 |
| October, 2022 | 11,72,310.00 | 0.00 | 0.00 | 14,90,249.00 | 0.00 |
| November, 2022 | 6,21,309.00 | 0.00 | 0.00 | 7,33,877.00 | 0.00 |
| December, 2022 | 7,49,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,82,446.00 | 0.00 | 0.00 | 3,41,106.00 | 0.00 |
| February, 2023 | 9,84,096.00 | 0.00 | 0.00 | 7,32,188.00 | 0.00 |
| March, 2023 | 9,36,662.00 | 0.00 | 0.00 | 15,01,429.00 | 0.00 |
| Total | 1,39,44,276.00 | 0.00 | 0.00 | 1,21,64,714.00 | 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 |