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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:-Jambhali |
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| Opening Balance | 17,02,547.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,551.92 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| May, 2022 | 710.00 | 0.00 | 0.00 | 8,210.00 | 0.00 |
| June, 2022 | 8,57,729.00 | 0.00 | 0.00 | 7,09,444.00 | 0.00 |
| July, 2022 | 5,33,960.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,07,299.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,30,674.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2022 | 1,96,015.00 | 0.00 | 0.00 | 3,51,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,22,639.92 | 0.00 | 0.00 | 19,92,863.00 | 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 |