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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:-Udhewadi* |
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| Opening Balance | 15,33,029.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,938.00 | 0.00 | 0.00 | 38,926.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,002.00 | 0.00 | 0.00 | 71,614.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| September, 2022 | 1,294.00 | 0.00 | 0.00 | 21,903.00 | 0.00 |
| October, 2022 | 48,317.00 | 0.00 | 0.00 | 20,931.00 | 0.00 |
| November, 2022 | 33,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,320.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 17,048.00 | 0.00 | 0.00 | 2,42,161.00 | 0.00 |
| February, 2023 | 5,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,898.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 2,98,552.00 | 0.00 | 0.00 | 5,93,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |