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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:-Male |
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| Opening Balance | 20,07,512.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,669.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,39,303.82 | 0.00 | 0.00 | 4,61,497.00 | 0.00 |
| June, 2022 | 1,43,236.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| July, 2022 | 1,48,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,986.00 | 0.00 | 0.00 | 1,374.00 | 0.00 |
| September, 2022 | 1,051.00 | 0.00 | 0.00 | 6,75,900.00 | 3,30,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,59,830.00 | 0.00 |
| November, 2022 | 1,42,168.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2022 | 2,07,691.00 | 0.00 | 0.00 | 5,51,240.00 | 0.00 |
| Januaury, 2023 | 7,986.00 | 0.00 | 0.00 | 6,209.00 | 0.00 |
| February, 2023 | 21,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,341.00 | 0.00 | 0.00 | 1,63,171.00 | 0.00 |
| Total | 13,75,841.70 | 0.00 | 0.00 | 22,31,661.00 | 3,30,000.00 |
| 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 |