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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:-Jayatpad |
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| Opening Balance | 14,95,943.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,682.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,651.30 | 0.00 | 0.00 | 3,22,184.80 | 0.00 |
| June, 2022 | 2,42,167.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| July, 2022 | 1,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| September, 2022 | 39,929.00 | 0.00 | 0.00 | 97,788.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,915.00 | 0.00 |
| November, 2022 | 1,09,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,03,051.00 | 0.00 | 0.00 | 9,86,829.00 | 0.00 |
| Januaury, 2023 | 1,00,278.00 | 0.00 | 0.00 | 64,485.00 | 0.00 |
| February, 2023 | 146.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| March, 2023 | 1,57,260.00 | 0.00 | 0.00 | 78,725.00 | 0.00 |
| Total | 15,02,691.46 | 0.00 | 0.00 | 20,12,235.80 | 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 |