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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:-Morave |
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| Opening Balance | 28,51,994.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,18,750.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2022 | 1,434.00 | 0.00 | 0.00 | 29,603.00 | 0.00 |
| June, 2022 | 6,82,595.00 | 0.00 | 0.00 | 5,74,008.70 | 0.00 |
| July, 2022 | 4,38,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,980.00 | 0.00 | 0.00 | 5,98,782.60 | 0.00 |
| September, 2022 | 2,45,702.00 | 0.00 | 0.00 | 2,03,667.70 | 0.00 |
| October, 2022 | 49,510.00 | 0.00 | 0.00 | 2,84,244.70 | 0.00 |
| November, 2022 | 1,44,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,20,951.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| Januaury, 2023 | 60,879.00 | 0.00 | 0.00 | 87,453.00 | 0.00 |
| February, 2023 | 1,48,105.00 | 0.00 | 0.00 | 29,948.00 | 0.00 |
| March, 2023 | 1,93,577.00 | 0.00 | 0.00 | 7,89,926.00 | 0.00 |
| Total | 26,40,168.00 | 0.00 | 0.00 | 26,53,266.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |