|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Nigudghar |
|||||
| Opening Balance | 7,47,650.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,236.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2022 | 603.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 98,396.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| July, 2022 | 1,24,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 1,02,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,53,137.00 | 0.00 | 0.00 | 1,06,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,310.00 | 0.00 | 0.00 | 1,94,787.00 | 57,400.00 |
| March, 2023 | 79,500.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| Total | 6,83,661.00 | 0.00 | 0.00 | 5,46,087.00 | 57,400.00 |
| 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 |