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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:-Parwadi |
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| Opening Balance | 21,03,978.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,558.00 | 0.00 | 0.00 | 1,02,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,38,406.00 | 0.00 |
| July, 2022 | 3,67,536.00 | 0.00 | 0.00 | 1,36,138.00 | 0.00 |
| August, 2022 | 2,270.00 | 0.00 | 0.00 | 1,92,213.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,91,585.00 | 2,91,900.00 |
| November, 2022 | 1,31,841.00 | 0.00 | 0.00 | 94,200.00 | 94,200.00 |
| December, 2022 | 2,55,606.00 | 0.00 | 0.00 | 1,88,400.00 | 94,200.00 |
| Januaury, 2023 | 30,038.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2023 | 3,77,380.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| Total | 12,28,229.00 | 0.00 | 0.00 | 18,97,422.00 | 4,80,300.00 |
| 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 |