|
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:-Pande |
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| Opening Balance | 32,64,524.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,12,749.00 | 0.00 | 0.00 | 2,86,677.00 | 0.00 |
| November, 2022 | 1,09,323.00 | 0.00 | 0.00 | 4,88,851.00 | 0.00 |
| December, 2022 | 1,63,988.00 | 0.00 | 0.00 | 1,82,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,98,645.00 | 0.00 | 0.00 | 5,10,064.00 | 0.00 |
| Total | 19,23,277.00 | 0.00 | 0.00 | 16,59,191.00 | 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 |