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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:-Alande |
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| Opening Balance | 22,97,966.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,02,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,067.94 | 0.00 | 0.00 | 6,36,210.00 | 0.00 |
| October, 2022 | 15,368.00 | 0.00 | 0.00 | 42,838.00 | 0.00 |
| November, 2022 | 1,06,756.00 | 0.00 | 0.00 | 37,240.00 | 0.00 |
| December, 2022 | 1,67,109.00 | 0.00 | 0.00 | 4,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,69,955.00 | 0.00 | 0.00 | 7,90,403.50 | 0.00 |
| Total | 11,73,225.94 | 0.00 | 0.00 | 15,11,381.50 | 0.00 |
| 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 |