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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:-Pisavare |
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| Opening Balance | 39,09,241.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,148.30 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| May, 2022 | 19,651.05 | 0.00 | 0.00 | 3,74,950.00 | 0.00 |
| June, 2022 | 1,57,096.00 | 0.00 | 0.00 | 28,504.00 | 0.00 |
| July, 2022 | 7,36,318.00 | 0.00 | 0.00 | 55,205.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,00,600.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,15,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,62,993.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| December, 2022 | 2,44,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,03,528.00 | 0.00 | 0.00 | 12,64,287.00 | 0.00 |
| February, 2023 | 91,202.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| March, 2023 | 3,95,646.00 | 0.00 | 0.00 | 52,602.00 | 0.00 |
| Total | 22,03,076.35 | 0.00 | 0.00 | 26,76,939.00 | 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 |