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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:-Kikvi |
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| Opening Balance | 25,00,293.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,577.84 | 0.00 | 0.00 | 1,65,781.00 | 0.00 |
| May, 2022 | 66,498.08 | 0.00 | 0.00 | 1,07,909.00 | 0.00 |
| June, 2022 | 2,64,243.00 | 0.00 | 0.00 | 2,06,848.00 | 0.00 |
| July, 2022 | 3,50,130.00 | 0.00 | 0.00 | 1,52,737.00 | 0.00 |
| August, 2022 | 1,09,935.00 | 0.00 | 0.00 | 1,61,009.00 | 0.00 |
| September, 2022 | 98,136.00 | 0.00 | 0.00 | 3,78,573.00 | 0.00 |
| October, 2022 | 1,05,903.00 | 0.00 | 0.00 | 1,38,328.00 | 0.00 |
| November, 2022 | 5,06,934.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| December, 2022 | 4,23,959.00 | 0.00 | 0.00 | 90,809.00 | 0.00 |
| Januaury, 2023 | 6,03,441.00 | 0.00 | 0.00 | 1,11,926.00 | 0.00 |
| February, 2023 | 1,41,132.00 | 0.00 | 0.00 | 2,19,739.00 | 0.00 |
| March, 2023 | 3,17,874.00 | 0.00 | 0.00 | 7,04,965.00 | 0.00 |
| Total | 31,87,762.92 | 0.00 | 0.00 | 25,59,567.00 | 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 |