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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:-Bhambavade |
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| Opening Balance | 6,59,959.40 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2022 | 1,68,371.01 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| July, 2022 | 1,05,334.00 | 0.00 | 0.00 | 3,375.00 | 0.00 |
| August, 2022 | 540.00 | 0.00 | 0.00 | 26,397.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| October, 2022 | 440.00 | 0.00 | 0.00 | 70,638.00 | 0.00 |
| November, 2022 | 1,22,573.00 | 0.00 | 0.00 | 3,98,817.00 | 0.00 |
| December, 2022 | 1,31,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,59,776.00 | 0.00 | 0.00 | 78,997.00 | 0.00 |
| Total | 7,09,644.01 | 0.00 | 0.00 | 6,51,264.00 | 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 |