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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:-Mahagaon |
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| Opening Balance | 27,12,644.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,599.00 | 0.00 | 0.00 | 4,50,751.00 | 0.00 |
| May, 2022 | 3,96,997.00 | 0.00 | 0.00 | 2,61,082.00 | 0.00 |
| June, 2022 | 3,67,116.00 | 0.00 | 0.00 | 12,96,108.00 | 0.00 |
| July, 2022 | 13,73,606.00 | 0.00 | 0.00 | 5,66,345.00 | 0.00 |
| August, 2022 | 23,355.00 | 0.00 | 0.00 | 11,25,247.00 | 0.00 |
| September, 2022 | 95,956.00 | 0.00 | 0.00 | 2,76,615.00 | 0.00 |
| October, 2022 | 42,812.00 | 0.00 | 0.00 | 2,13,799.00 | 0.00 |
| November, 2022 | 5,50,704.00 | 0.00 | 0.00 | 5,97,438.00 | 0.00 |
| December, 2022 | 7,01,415.00 | 0.00 | 0.00 | 25,240.00 | 0.00 |
| Januaury, 2023 | 2,14,234.00 | 0.00 | 0.00 | 2,15,911.00 | 0.00 |
| February, 2023 | 2,63,667.00 | 0.00 | 0.00 | 3,36,928.00 | 0.00 |
| March, 2023 | 3,38,614.00 | 0.00 | 0.00 | 64,691.42 | 0.00 |
| Total | 45,47,075.00 | 0.00 | 0.00 | 54,30,155.42 | 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 |