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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:-Alandewadi |
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| Opening Balance | 12,69,994.74 | ||||
| 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 | 41,314.92 | 0.00 | 0.00 | 29,487.00 | 0.00 |
| July, 2022 | 1,85,792.00 | 0.00 | 0.00 | 31,547.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2022 | 84,355.00 | 0.00 | 0.00 | 20,039.00 | 0.00 |
| December, 2022 | 1,26,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,997.00 | 0.00 | 0.00 | 70,395.00 | 0.00 |
| March, 2023 | 3,67,042.00 | 0.00 | 0.00 | 3,36,038.26 | 0.00 |
| Total | 8,99,035.92 | 0.00 | 0.00 | 5,63,200.26 | 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 |