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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:-Kenjal |
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| Opening Balance | 10,03,776.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,195.90 | 0.00 | 0.00 | 63,242.00 | 0.00 |
| May, 2022 | 1,08,447.67 | 0.00 | 0.00 | 50,463.00 | 0.00 |
| June, 2022 | 2,46,623.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| July, 2022 | 8,50,769.00 | 0.00 | 0.00 | 5,49,834.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,302.00 | 0.00 |
| September, 2022 | 91,653.00 | 0.00 | 0.00 | 1,70,763.00 | 0.00 |
| October, 2022 | 30,160.00 | 0.00 | 0.00 | 3,22,199.00 | 0.00 |
| November, 2022 | 6,91,737.00 | 0.00 | 0.00 | 1,89,523.00 | 0.00 |
| December, 2022 | 6,39,088.00 | 0.00 | 0.00 | 2,36,898.00 | 0.00 |
| Januaury, 2023 | 1,24,960.00 | 0.00 | 0.00 | 4,22,440.00 | 0.00 |
| February, 2023 | 4,17,170.00 | 0.00 | 0.00 | 4,79,857.00 | 0.00 |
| March, 2023 | 5,79,854.00 | 0.00 | 0.00 | 9,20,868.00 | 0.00 |
| Total | 37,83,657.57 | 0.00 | 0.00 | 37,58,187.00 | 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 |