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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:-Hatnoshi |
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| Opening Balance | 10,12,201.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,819.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 14,04,712.00 | 0.00 | 0.00 | 13,55,406.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 221.00 | 0.00 | 0.00 | 1,95,030.00 | 0.00 |
| November, 2022 | 94,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,75,776.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 39,887.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| March, 2023 | 2,29,806.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| Total | 19,49,377.00 | 0.00 | 0.00 | 17,04,815.00 | 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 |