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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:-Karandi Bk. |
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| Opening Balance | 10,27,113.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,759.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,441.53 | 0.00 | 0.00 | 4,96,168.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,745.00 | 0.00 |
| July, 2022 | 4,84,880.00 | 0.00 | 0.00 | 4,18,077.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,910.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,910.00 | 0.00 |
| November, 2022 | 1,04,857.00 | 0.00 | 0.00 | 1,50,080.00 | 0.00 |
| December, 2022 | 2,93,071.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,12,942.00 | 0.00 | 0.00 | 1,50,881.00 | 0.00 |
| Total | 12,79,860.89 | 0.00 | 0.00 | 16,53,681.00 | 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 |