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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:-Korle |
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| Opening Balance | 17,18,482.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,817.01 | 0.00 | 0.00 | 4,50,119.00 | 0.00 |
| May, 2022 | 678.65 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 88,312.00 | 0.00 |
| July, 2022 | 2,72,435.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,204.00 | 0.00 |
| November, 2022 | 1,24,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,61,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,90,417.00 | 0.00 | 0.00 | 2,78,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,26,887.00 | 0.00 | 0.00 | 1,07,485.00 | 0.00 |
| Total | 21,97,482.66 | 0.00 | 0.00 | 13,63,554.00 | 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 |