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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:-Khandshi |
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| Opening Balance | 19,23,951.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,535.00 | 0.00 | 0.00 | 1,04,295.00 | 0.00 |
| May, 2022 | 22,187.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| June, 2022 | 1,42,305.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| July, 2022 | 4,30,142.00 | 0.00 | 0.00 | 76,381.00 | 0.00 |
| August, 2022 | 11,951.00 | 0.00 | 0.00 | 5,06,808.00 | 0.00 |
| September, 2022 | 26,288.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| October, 2022 | 2,81,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,77,951.00 | 0.00 | 0.00 | 7,48,668.00 | 0.00 |
| December, 2022 | 2,03,694.00 | 0.00 | 0.00 | 73,937.00 | 0.00 |
| Januaury, 2023 | 63,882.00 | 0.00 | 0.00 | 30,530.00 | 0.00 |
| February, 2023 | 46,311.00 | 0.00 | 0.00 | 5,52,442.00 | 0.00 |
| March, 2023 | 99,944.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| Total | 17,57,228.00 | 0.00 | 0.00 | 22,47,586.00 | 0.00 |
| Back | |||||
| 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 |