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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:-Karnavad |
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| Opening Balance | 29,31,773.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,822.42 | 0.00 | 0.00 | 1,60,727.00 | 0.00 |
| June, 2022 | 41,069.88 | 0.00 | 0.00 | 2,89,946.00 | 0.00 |
| July, 2022 | 3,92,337.00 | 0.00 | 0.00 | 3,38,492.00 | 0.00 |
| August, 2022 | 27,707.00 | 0.00 | 0.00 | 1,48,206.00 | 0.00 |
| September, 2022 | 1,500.00 | 0.00 | 0.00 | 17,360.00 | 0.00 |
| October, 2022 | 26,456.00 | 0.00 | 0.00 | 5,08,722.00 | 0.00 |
| November, 2022 | 2,34,450.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2022 | 3,24,848.00 | 0.00 | 0.00 | 1,39,917.00 | 0.00 |
| Januaury, 2023 | 1,47,020.00 | 0.00 | 0.00 | 11,177.00 | 0.00 |
| February, 2023 | 62,827.00 | 0.00 | 0.00 | 1,26,170.00 | 0.00 |
| March, 2023 | 1,84,042.00 | 0.00 | 0.00 | 4,14,329.00 | 1,19,963.00 |
| Total | 14,71,155.30 | 0.00 | 0.00 | 21,55,846.00 | 1,19,963.00 |
| 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 |