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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:-Nahre |
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| Opening Balance | 16,12,069.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,275.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,562.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,861.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2022 | 1,92,484.00 | 0.00 | 0.00 | 43,877.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| September, 2022 | 3,15,133.00 | 0.00 | 0.00 | 3,45,087.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,66,144.00 | 0.00 |
| November, 2022 | 1,69,119.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| December, 2022 | 2,36,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,48,816.00 | 0.00 | 0.00 | 97,504.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| March, 2023 | 5,72,148.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| Total | 18,21,367.06 | 0.00 | 0.00 | 16,06,392.00 | 0.00 |
| 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 |