|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Maval |
|||||
| Opening Balance | 5,78,87,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,12,078.00 | 0.00 | 0.00 | 1,95,50,267.00 | 0.00 |
| May, 2022 | 15,12,70,515.00 | 0.00 | 0.00 | 15,28,36,247.00 | 0.00 |
| June, 2022 | 9,60,92,334.00 | 0.00 | 0.00 | 6,87,84,951.00 | 0.00 |
| July, 2022 | 9,05,33,158.00 | 0.00 | 0.00 | 8,58,01,955.00 | 0.00 |
| August, 2022 | 9,08,10,503.00 | 0.00 | 0.00 | 10,17,76,321.00 | 0.00 |
| September, 2022 | 1,83,57,136.00 | 0.00 | 0.00 | 2,35,13,952.00 | 0.00 |
| October, 2022 | 6,15,13,675.00 | 0.00 | 0.00 | 5,24,30,412.00 | 0.00 |
| November, 2022 | 15,63,349.00 | 0.00 | 0.00 | 80,50,497.00 | 0.00 |
| December, 2022 | 1,75,22,161.00 | 0.00 | 0.00 | 2,11,06,958.00 | 0.00 |
| Januaury, 2023 | 1,23,69,238.00 | 0.00 | 0.00 | 1,71,65,877.00 | 0.00 |
| February, 2023 | 41,00,560.00 | 0.00 | 0.00 | 2,33,00,912.00 | 0.00 |
| March, 2023 | 11,67,78,822.00 | 0.00 | 0.00 | 11,60,99,721.00 | 16,33,950.00 |
| Total | 68,52,23,529.00 | 0.00 | 0.00 | 69,04,18,070.00 | 16,33,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |