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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:-Dhangawadi |
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| Opening Balance | 43,45,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,605.00 | 0.00 | 0.00 | 68,317.00 | 0.00 |
| May, 2022 | 12,205.00 | 0.00 | 0.00 | 55,570.00 | 0.00 |
| June, 2022 | 5,36,553.00 | 0.00 | 0.00 | 3,37,947.00 | 0.00 |
| July, 2022 | 3,74,360.00 | 0.00 | 0.00 | 73,844.00 | 0.00 |
| August, 2022 | 5,93,928.00 | 0.00 | 0.00 | 1,88,345.00 | 0.00 |
| September, 2022 | 5,29,618.00 | 0.00 | 0.00 | 4,78,516.00 | 1,32,283.00 |
| October, 2022 | 81,342.00 | 0.00 | 0.00 | 4,50,981.00 | 0.00 |
| November, 2022 | 2,43,598.00 | 0.00 | 0.00 | 62,276.00 | 0.00 |
| December, 2022 | 4,58,869.00 | 0.00 | 0.00 | 53,517.00 | 0.00 |
| Januaury, 2023 | 3,38,869.00 | 0.00 | 0.00 | 2,95,696.00 | 0.00 |
| February, 2023 | 2,61,977.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
| March, 2023 | 2,48,288.00 | 0.00 | 0.00 | 15,26,485.00 | 1,73,119.00 |
| Total | 37,30,212.00 | 0.00 | 0.00 | 36,85,039.00 | 3,05,402.00 |
| 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 |