|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Mohari Kh. |
|||||
| Opening Balance | 5,54,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2022 | 76,917.00 | 0.00 | 0.00 | 1,15,459.00 | 0.00 |
| July, 2022 | 97,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 79,805.00 | 0.00 | 0.00 | 89,278.00 | 0.00 |
| December, 2022 | 1,19,709.00 | 0.00 | 0.00 | 1,56,692.00 | 0.00 |
| Januaury, 2023 | 36,472.36 | 0.00 | 0.00 | 1,21,299.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,059.00 | 0.00 |
| March, 2023 | 1,67,774.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Total | 5,77,914.36 | 0.00 | 0.00 | 7,21,037.00 | 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 |