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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:-Pale |
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| Opening Balance | 18,31,809.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,81,119.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,98,643.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| July, 2022 | 1,71,322.00 | 0.00 | 0.00 | 7,89,504.00 | 0.00 |
| August, 2022 | 3,358.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2022 | 68.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2022 | 3,254.00 | 0.00 | 0.00 | 3,67,992.00 | 0.00 |
| November, 2022 | 76,911.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2022 | 1,18,784.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2023 | 18,647.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2023 | 3,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,23,957.00 | 0.00 | 0.00 | 11,91,922.00 | 2,91,800.00 |
| Total | 27,99,492.04 | 0.00 | 0.00 | 33,42,618.00 | 2,91,800.00 |
| 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 |