eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval,Village Panchayat & Equivalent:-Oundhe Kh. |
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Opening Balance | 19,37,734.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 71,556.00 | 0.00 | 0.00 | 1,06,121.00 | 0.00 |
May, 2022 | 2,97,297.00 | 0.00 | 0.00 | 8,60,906.00 | 0.00 |
June, 2022 | 1,13,528.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
July, 2022 | 3,33,324.00 | 0.00 | 0.00 | 4,14,529.00 | 0.00 |
August, 2022 | 42,286.00 | 0.00 | 0.00 | 3,17,319.00 | 0.00 |
September, 2022 | 59,916.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
October, 2022 | 1,41,846.00 | 0.00 | 0.00 | 1,39,511.00 | 0.00 |
November, 2022 | 4,13,004.00 | 0.00 | 0.00 | 1,84,523.00 | 0.00 |
December, 2022 | 8,64,831.00 | 0.00 | 0.00 | 2,24,906.00 | 0.00 |
Januaury, 2023 | 3,03,066.00 | 0.00 | 0.00 | 4,90,805.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,34,172.00 | 412.00 |
March, 2023 | 1,87,103.00 | 0.00 | 0.00 | 2,86,897.00 | 0.00 |
Total | 28,27,757.00 | 0.00 | 0.00 | 35,46,289.00 | 412.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |