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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:-Bhabavadi |
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| Opening Balance | 10,49,962.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,78,868.00 | 0.00 | 0.00 | 2,84,447.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,53,734.00 | 0.00 | 0.00 | 3,30,556.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,628.00 | 0.00 |
| November, 2022 | 59,854.00 | 0.00 | 0.00 | 29,595.00 | 0.00 |
| December, 2022 | 3,62,315.00 | 0.00 | 0.00 | 2,72,488.00 | 0.00 |
| Januaury, 2023 | 25,323.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| February, 2023 | 1,19,565.00 | 0.00 | 0.00 | 18,901.72 | 0.00 |
| March, 2023 | 2,18,357.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| Total | 15,26,908.00 | 0.00 | 0.00 | 10,81,070.72 | 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 |