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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:-Angasule |
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| Opening Balance | 12,69,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,650.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 79,379.88 | 0.00 | 0.00 | 2,06,800.00 | 0.00 |
| June, 2022 | 1,07,954.00 | 0.00 | 0.00 | 2,84,553.00 | 0.00 |
| July, 2022 | 1,36,473.00 | 0.00 | 0.00 | 1,02,969.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 4,57,453.00 | 0.00 | 0.00 | 6,36,264.00 | 0.00 |
| October, 2022 | 19,423.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| November, 2022 | 1,12,007.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 1,93,897.00 | 0.00 | 0.00 | 1,64,497.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| March, 2023 | 1,80,343.00 | 0.00 | 0.00 | 5,38,738.00 | 83.00 |
| Total | 13,55,580.09 | 0.00 | 0.00 | 20,59,299.00 | 83.00 |
| 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 |