|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Aambade |
|||||
| Opening Balance | 16,64,175.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,78,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,937.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,390.00 | 0.00 |
| July, 2022 | 3,94,484.00 | 0.00 | 0.00 | 2,79,229.00 | 0.00 |
| August, 2022 | 3,328.00 | 0.00 | 0.00 | 66,875.00 | 0.00 |
| September, 2022 | 23,304.00 | 0.00 | 0.00 | 1,02,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2022 | 15,42,044.00 | 0.00 | 0.00 | 1,72,496.00 | 0.00 |
| December, 2022 | 2,59,720.00 | 0.00 | 0.00 | 11,17,945.00 | 0.00 |
| Januaury, 2023 | 4,96,812.00 | 0.00 | 0.00 | 5,57,501.00 | 0.00 |
| February, 2023 | 3,15,635.00 | 0.00 | 0.00 | 3,04,816.00 | 0.00 |
| March, 2023 | 66,744.00 | 0.00 | 0.00 | 14,53,617.00 | 0.00 |
| Total | 34,17,874.00 | 0.00 | 0.00 | 44,54,679.00 | 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 |