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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:-Panvhal |
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| Opening Balance | 10,99,658.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,661.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 378.65 | 0.00 | 0.00 | 5,48,729.00 | 0.00 |
| June, 2022 | 2,71,670.00 | 0.00 | 0.00 | 53,950.00 | 0.00 |
| July, 2022 | 1,52,003.00 | 0.00 | 0.00 | 3,03,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,339.00 | 0.00 |
| November, 2022 | 69,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,04,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,34,150.00 | 17,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,626.00 | 0.00 | 0.00 | 2,18,245.00 | 0.00 |
| Total | 13,54,476.44 | 0.00 | 0.00 | 13,64,833.00 | 17,500.00 |
| 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 |