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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:-Divale |
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| Opening Balance | 19,19,487.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,004.00 | 0.00 |
| July, 2022 | 5,10,737.00 | 0.00 | 0.00 | 4,57,534.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 99,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,48,059.00 | 0.00 | 0.00 | 2,60,357.00 | 0.00 |
| December, 2022 | 2,22,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,04,079.00 | 0.00 | 0.00 | 4,40,318.00 | 0.00 |
| February, 2023 | 15,901.00 | 0.00 | 0.00 | 3,26,130.00 | 0.00 |
| March, 2023 | 2,66,727.00 | 0.00 | 0.00 | 9,19,970.00 | 0.00 |
| Total | 29,66,724.00 | 0.00 | 0.00 | 26,84,313.00 | 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 |