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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:-Kusagaon |
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| Opening Balance | 30,52,672.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,067.00 | 0.00 | 0.00 | 2,94,319.00 | 0.00 |
| June, 2022 | 7,467.00 | 0.00 | 0.00 | 1,83,209.00 | 0.00 |
| July, 2022 | 5,47,607.00 | 0.00 | 0.00 | 10,48,183.00 | 0.00 |
| August, 2022 | 16,186.00 | 0.00 | 0.00 | 1,60,729.00 | 0.00 |
| September, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,347.00 | 0.00 | 0.00 | 1,88,790.00 | 0.00 |
| November, 2022 | 5,07,613.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2022 | 4,29,468.00 | 0.00 | 0.00 | 9,38,500.00 | 0.00 |
| Januaury, 2023 | 1,97,408.00 | 0.00 | 0.00 | 2,20,095.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,133.00 | 0.00 |
| March, 2023 | 1,75,825.00 | 0.00 | 0.00 | 5,86,045.00 | 0.00 |
| Total | 19,21,988.00 | 0.00 | 0.00 | 37,37,803.00 | 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 |