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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:-Pangari |
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| Opening Balance | 10,88,009.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 852.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,572.40 | 0.00 | 0.00 | 3,38,119.00 | 0.00 |
| June, 2022 | 64,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 71,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| November, 2022 | 58,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,877.00 | 0.00 | 0.00 | 1,36,547.00 | 0.00 |
| Januaury, 2023 | 13,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 632.00 | 0.00 | 0.00 | 14,228.00 | 0.00 |
| March, 2023 | 88,575.00 | 0.00 | 0.00 | 63,897.00 | 5,000.00 |
| Total | 7,14,307.87 | 0.00 | 0.00 | 6,48,681.00 | 5,000.00 |
| 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 |