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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:-Kambre N.M. |
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| Opening Balance | 41,57,900.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,27,953.00 | 0.00 |
| June, 2022 | 2,51,266.00 | 0.00 | 0.00 | 70,074.00 | 0.00 |
| July, 2022 | 2,98,393.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| August, 2022 | 7,890.00 | 0.00 | 0.00 | 3,82,901.00 | 0.00 |
| September, 2022 | 16,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,73,000.00 | 0.00 | 0.00 | 19,380.00 | 0.00 |
| November, 2022 | 2,64,940.00 | 0.00 | 0.00 | 2,43,910.00 | 0.00 |
| December, 2022 | 4,01,944.00 | 0.00 | 0.00 | 1,93,982.00 | 0.00 |
| Januaury, 2023 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 585.00 | 0.00 | 0.00 | 33,560.00 | 0.00 |
| March, 2023 | 2,51,640.00 | 0.00 | 0.00 | 1,51,667.00 | 0.00 |
| Total | 18,27,629.00 | 0.00 | 0.00 | 14,96,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 7:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |