|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Ingavali |
|||||
| Opening Balance | 16,01,482.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,33,265.88 | 0.00 | 0.00 | 1,85,330.00 | 0.00 |
| June, 2022 | 1,15,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,856.00 | 0.00 | 0.00 | 11,794.00 | 0.00 |
| August, 2022 | 68,668.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2022 | 7,744.00 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| October, 2022 | 18,372.00 | 0.00 | 0.00 | 3,25,015.00 | 0.00 |
| November, 2022 | 1,34,492.00 | 0.00 | 0.00 | 24,490.00 | 0.00 |
| December, 2022 | 2,49,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,86,077.00 | 0.00 | 0.00 | 87,932.00 | 0.00 |
| February, 2023 | 1,72,354.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| March, 2023 | 3,29,492.00 | 0.00 | 0.00 | 5,09,380.00 | 0.00 |
| Total | 16,61,789.88 | 0.00 | 0.00 | 11,83,821.00 | 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 |