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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:-Balawadi |
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| Opening Balance | 12,02,557.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 564.00 | 0.00 | 0.00 | 62,240.00 | 0.00 |
| June, 2022 | 1,21,788.00 | 0.00 | 0.00 | 97,458.00 | 0.00 |
| July, 2022 | 1,26,522.00 | 0.00 | 0.00 | 8,139.00 | 0.00 |
| August, 2022 | 5,720.00 | 0.00 | 0.00 | 60,985.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| November, 2022 | 1,03,840.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 6,25,155.00 | 0.00 | 0.00 | 4,69,930.00 | 0.00 |
| Januaury, 2023 | 2,44,764.00 | 0.00 | 0.00 | 93,378.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,931.00 | 0.00 |
| March, 2023 | 1,41,159.00 | 0.00 | 0.00 | 96,460.00 | 0.00 |
| Total | 13,69,512.00 | 0.00 | 0.00 | 11,13,334.00 | 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 |