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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:-Nandgaon |
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| Opening Balance | 23,50,876.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,447.96 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2022 | 32,637.93 | 0.00 | 0.00 | 90.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2022 | 3,49,237.00 | 0.00 | 0.00 | 2,26,092.00 | 0.00 |
| August, 2022 | 7,063.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| September, 2022 | 1,035.00 | 0.00 | 0.00 | 68,942.00 | 0.00 |
| October, 2022 | 5,51,206.00 | 0.00 | 0.00 | 7,97,890.00 | 0.00 |
| November, 2022 | 4,27,302.00 | 0.00 | 0.00 | 4,74,666.00 | 44,100.00 |
| December, 2022 | 2,24,323.00 | 0.00 | 0.00 | 46,282.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,518.00 | 1,09,930.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 81,134.00 | 0.00 |
| March, 2023 | 5,56,647.00 | 0.00 | 0.00 | 1,29,025.00 | 14,404.00 |
| Total | 21,70,898.89 | 0.00 | 0.00 | 23,25,349.00 | 1,68,434.00 |
| 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 |