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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:-Parhar Bk. |
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| Opening Balance | 11,12,644.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,975.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,654.31 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,852.00 | 0.00 |
| July, 2022 | 1,76,658.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2022 | 3,244.00 | 0.00 | 0.00 | 27,880.00 | 0.00 |
| November, 2022 | 73,271.00 | 0.00 | 0.00 | 27,425.00 | 0.00 |
| December, 2022 | 1,09,908.00 | 0.00 | 0.00 | 21,330.00 | 0.00 |
| Januaury, 2023 | 21,171.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 25,188.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 18,483.80 | 0.00 | 0.00 | 4,25,093.10 | 65,619.00 |
| Total | 4,68,553.54 | 0.00 | 0.00 | 6,96,118.10 | 65,619.00 |
| 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 |