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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:-Kapurhol |
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| Opening Balance | 26,61,913.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,515.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,07,686.71 | 0.00 | 0.00 | 3,08,579.00 | 0.00 |
| June, 2022 | 55,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,075.00 | 0.00 | 0.00 | 2,69,227.00 | 0.00 |
| September, 2022 | 464.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 37,281.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| November, 2022 | 2,13,854.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2022 | 2,92,635.00 | 0.00 | 0.00 | 1,23,724.00 | 0.00 |
| Januaury, 2023 | 20,881.00 | 0.00 | 0.00 | 2,06,264.00 | 0.00 |
| February, 2023 | 60,187.00 | 0.00 | 0.00 | 46,190.00 | 0.00 |
| March, 2023 | 5,63,307.00 | 0.00 | 0.00 | 4,50,161.00 | 0.00 |
| Total | 19,24,033.96 | 0.00 | 0.00 | 14,87,345.00 | 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 |