|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Kasurdi K. B |
|||||
| Opening Balance | 27,14,484.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,38,788.59 | 0.00 | 0.00 | 32,783.00 | 0.00 |
| May, 2022 | 1,30,346.99 | 0.00 | 0.00 | 4,14,478.00 | 0.00 |
| June, 2022 | 71,496.00 | 0.00 | 0.00 | 3,68,249.00 | 0.00 |
| July, 2022 | 7,99,157.00 | 0.00 | 0.00 | 3,49,197.00 | 0.00 |
| August, 2022 | 9,41,470.00 | 0.00 | 0.00 | 4,70,094.00 | 0.00 |
| September, 2022 | 17,59,700.00 | 0.00 | 0.00 | 2,77,905.00 | 0.00 |
| October, 2022 | 1,27,399.00 | 0.00 | 0.00 | 17,54,217.00 | 0.00 |
| November, 2022 | 4,58,602.00 | 0.00 | 0.00 | 1,89,670.00 | 0.00 |
| December, 2022 | 8,76,047.00 | 0.00 | 0.00 | 6,93,553.00 | 45,000.00 |
| Januaury, 2023 | 60,084.00 | 0.00 | 0.00 | 2,10,213.00 | 0.00 |
| February, 2023 | 7,93,499.00 | 0.00 | 0.00 | 3,66,144.00 | 0.00 |
| March, 2023 | 22,66,065.00 | 0.00 | 0.00 | 19,43,541.00 | 3,16,444.00 |
| Total | 85,22,654.58 | 0.00 | 0.00 | 70,70,044.00 | 3,61,444.00 |
| 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 |