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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:-Gudhe Gr. |
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| Opening Balance | 15,87,824.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,270.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| May, 2022 | 1,91,436.84 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| July, 2022 | 2,11,948.00 | 0.00 | 0.00 | 2,99,251.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,21,100.00 | 0.00 |
| October, 2022 | 58,542.00 | 0.00 | 0.00 | 76,340.00 | 0.00 |
| November, 2022 | 87,599.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 1,29,860.00 | 0.00 | 0.00 | 1,19,895.00 | 0.00 |
| Januaury, 2023 | 3,421.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2023 | 7,23,825.00 | 0.00 | 0.00 | 5,80,317.00 | 0.00 |
| March, 2023 | 5,46,565.80 | 0.00 | 0.00 | 6,35,953.00 | 2,257.00 |
| Total | 25,08,467.64 | 0.00 | 0.00 | 25,98,106.00 | 2,257.00 |
| 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 |