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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:-Mahude Bk. |
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| Opening Balance | 20,80,381.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,242.31 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| May, 2022 | 33,377.38 | 0.00 | 0.00 | 53,833.00 | 0.00 |
| June, 2022 | 2,04,776.00 | 0.00 | 0.00 | 3,62,817.00 | 0.00 |
| July, 2022 | 5,32,843.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,83,765.00 | 0.00 |
| September, 2022 | 534.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,270.00 | 0.00 |
| November, 2022 | 2,12,463.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| December, 2022 | 3,18,699.00 | 0.00 | 0.00 | 52,811.00 | 0.00 |
| Januaury, 2023 | 36,932.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2023 | 46,310.00 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| March, 2023 | 3,61,396.00 | 0.00 | 0.00 | 3,52,291.00 | 0.00 |
| Total | 17,52,572.69 | 0.00 | 0.00 | 15,13,247.00 | 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 |