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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:-Naygaon |
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| Opening Balance | 7,54,806.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,067.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 254.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,046.00 | 0.00 |
| July, 2022 | 1,02,354.00 | 0.00 | 0.00 | 5,148.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,176.00 | 0.00 |
| September, 2022 | 20,130.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| November, 2022 | 1,03,939.00 | 0.00 | 0.00 | 2,74,467.00 | 0.00 |
| December, 2022 | 75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,854.00 | 0.00 | 0.00 | 17,990.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| March, 2023 | 1,03,245.00 | 0.00 | 0.00 | 2,53,051.00 | 8,000.00 |
| Total | 4,59,299.62 | 0.00 | 0.00 | 7,12,068.00 | 8,000.00 |
| 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 |