|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Bhutonde |
|||||
| Opening Balance | 11,94,807.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,233.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2022 | 13,856.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 69,539.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| July, 2022 | 78,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| September, 2022 | 113.00 | 0.00 | 0.00 | 8,077.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2022 | 64,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,190.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| February, 2023 | 24,483.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| March, 2023 | 98,157.00 | 0.00 | 0.00 | 68,885.00 | 0.00 |
| Total | 5,15,300.00 | 0.00 | 0.00 | 4,31,652.00 | 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 |