|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Pasure |
|||||
| Opening Balance | 6,82,480.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,589.17 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 7,38,580.22 | 0.00 | 0.00 | 64,229.00 | 0.00 |
| June, 2022 | 1,53,048.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| July, 2022 | 1,93,479.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2022 | 51,622.00 | 0.00 | 0.00 | 70,186.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,25,548.00 | 0.00 |
| November, 2022 | 1,58,793.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2022 | 7,74,715.00 | 0.00 | 0.00 | 9,41,150.00 | 21,800.00 |
| Januaury, 2023 | 50,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,212.00 | 0.00 | 0.00 | 2,53,720.00 | 0.00 |
| Total | 26,18,185.39 | 0.00 | 0.00 | 17,29,423.00 | 21,800.00 |
| 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 |