|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Bhavekhal |
|||||
| Opening Balance | 9,68,889.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,289.35 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2022 | 322.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 57,238.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2022 | 72,359.00 | 0.00 | 0.00 | 5,829.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,66,421.00 | 0.00 | 0.00 | 9,21,329.00 | 0.00 |
| November, 2022 | 59,387.00 | 0.00 | 0.00 | 4,59,774.00 | 0.00 |
| December, 2022 | 93,846.00 | 0.00 | 0.00 | 1,52,490.00 | 0.00 |
| Januaury, 2023 | 49,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,330.00 | 0.00 |
| March, 2023 | 53,140.00 | 0.00 | 0.00 | 2,40,508.76 | 1,81,238.88 |
| Total | 17,60,207.19 | 0.00 | 0.00 | 19,78,740.76 | 1,81,238.88 |
| 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 |