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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:-Nasrapur |
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| Opening Balance | 45,39,672.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,19,900.00 | 0.00 |
| May, 2022 | 6,40,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,44,894.00 | 0.00 | 0.00 | 20,12,445.00 | 0.00 |
| July, 2022 | 6,75,875.00 | 0.00 | 0.00 | 94,484.00 | 0.00 |
| August, 2022 | 7,22,872.00 | 0.00 | 0.00 | 11,79,007.00 | 0.00 |
| September, 2022 | 7,80,131.00 | 0.00 | 0.00 | 5,13,842.00 | 0.00 |
| October, 2022 | 3,56,266.00 | 0.00 | 0.00 | 6,90,017.00 | 0.00 |
| November, 2022 | 8,27,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,88,690.00 | 0.00 | 0.00 | 4,20,672.00 | 0.00 |
| Januaury, 2023 | 2,44,534.00 | 0.00 | 0.00 | 4,08,033.00 | 0.00 |
| February, 2023 | 12,17,431.00 | 0.00 | 0.00 | 9,27,036.00 | 0.00 |
| March, 2023 | 39,08,165.00 | 0.00 | 0.00 | 37,50,834.00 | 7,050.00 |
| Total | 1,23,06,969.00 | 0.00 | 0.00 | 1,14,16,270.00 | 7,050.00 |
| 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 |