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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:-Nand |
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| Opening Balance | 16,75,876.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,335.00 | 0.00 | 0.00 | 810.00 | 0.00 |
| May, 2022 | 498.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,36,812.00 | 0.00 | 0.00 | 71,272.00 | 0.00 |
| July, 2022 | 1,20,819.00 | 0.00 | 0.00 | 2,949.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| September, 2022 | 4,93,861.00 | 0.00 | 0.00 | 2,92,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,24,831.00 | 0.00 |
| November, 2022 | 91,705.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2022 | 1,37,561.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| March, 2023 | 3,41,313.00 | 0.00 | 0.00 | 1,99,918.00 | 47,225.00 |
| Total | 13,23,904.52 | 0.00 | 0.00 | 12,38,948.00 | 47,225.00 |
| 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 |