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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:-Natambi |
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| Opening Balance | 20,33,230.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,407.76 | 0.00 | 0.00 | 2,64,903.00 | 0.00 |
| May, 2022 | 525.80 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,18,518.00 | 0.00 | 0.00 | 16,65,727.00 | 0.00 |
| August, 2022 | 19.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,00,466.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
| November, 2022 | 96,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,08,184.00 | 0.00 | 0.00 | 18,56,208.00 | 1,02,574.00 |
| Total | 50,70,462.56 | 0.00 | 0.00 | 49,28,159.00 | 1,02,574.00 |
| 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 |