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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:-Goradmhasavali |
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| Opening Balance | 20,62,029.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 3,627.00 | 0.00 | 0.00 | 2,75,848.00 | 0.00 |
| July, 2022 | 3,95,922.00 | 0.00 | 0.00 | 2,03,291.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,02,712.00 | 0.00 |
| September, 2022 | 280.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| October, 2022 | 5,456.00 | 0.00 | 0.00 | 1,67,597.00 | 0.00 |
| November, 2022 | 1,94,927.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,14,049.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 43,100.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2023 | 25,545.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2023 | 2,47,868.00 | 0.00 | 0.00 | 8,93,027.00 | 0.00 |
| Total | 12,30,774.00 | 0.00 | 0.00 | 18,03,225.00 | 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 |