|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Guhini |
|||||
| Opening Balance | 13,58,858.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 468.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| June, 2022 | 92,049.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2022 | 1,05,056.00 | 0.00 | 0.00 | 3,02,624.00 | 0.00 |
| August, 2022 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| November, 2022 | 86,442.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| December, 2022 | 2,10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 167.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| March, 2023 | 1,20,005.00 | 0.00 | 0.00 | 83,385.00 | 0.00 |
| Total | 7,51,341.00 | 0.00 | 0.00 | 8,19,019.00 | 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 |