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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:-Kumbale |
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| Opening Balance | 22,75,337.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,032.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| May, 2022 | 16,168.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,995.00 | 0.00 |
| August, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,468.00 | 0.00 | 0.00 | 7,56,986.00 | 1,00,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,799.00 | 0.00 |
| November, 2022 | 87,739.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2022 | 1,31,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,326.00 | 0.00 | 0.00 | 3,06,950.00 | 0.00 |
| March, 2023 | 1,48,322.00 | 0.00 | 0.00 | 72,726.00 | 0.00 |
| Total | 8,85,665.16 | 0.00 | 0.00 | 16,29,046.00 | 1,00,000.00 |
| 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 |