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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:-Bhor,Village Panchayat & Equivalent:-Morwadi |
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| Opening Balance | 18,12,082.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,21,428.97 | 0.00 | 0.00 | 31,035.00 | 0.00 |
| May, 2022 | 657.72 | 0.00 | 0.00 | 23,841.00 | 0.00 |
| June, 2022 | 1,18,856.00 | 0.00 | 0.00 | 13,801.00 | 0.00 |
| July, 2022 | 1,47,420.00 | 0.00 | 0.00 | 83,719.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,206.00 | 0.00 |
| September, 2022 | 10,19,277.00 | 0.00 | 0.00 | 1,54,388.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,560.00 | 0.00 |
| November, 2022 | 1,64,604.00 | 0.00 | 0.00 | 38,749.00 | 0.00 |
| December, 2022 | 1,90,353.00 | 0.00 | 0.00 | 56,151.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 97,645.00 | 0.00 |
| February, 2023 | 64,848.00 | 0.00 | 0.00 | 94,005.00 | 0.00 |
| March, 2023 | 2,91,438.00 | 0.00 | 0.00 | 2,82,096.00 | 71,341.00 |
| Total | 22,39,382.69 | 0.00 | 0.00 | 14,47,196.00 | 71,341.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |