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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:-Pombardi |
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| Opening Balance | 11,94,658.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,257.64 | 0.00 | 0.00 | 0.00 | 37,000.00 |
| May, 2022 | 33,480.00 | 0.00 | 0.00 | 74,558.00 | 0.00 |
| June, 2022 | 8,901.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| July, 2022 | 3,87,993.00 | 0.00 | 0.00 | 1,00,612.00 | 0.00 |
| August, 2022 | 1,252.00 | 0.00 | 0.00 | 1,85,132.00 | 0.00 |
| September, 2022 | 1,277.00 | 0.00 | 0.00 | 16,018.00 | 0.00 |
| October, 2022 | 8,862.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| November, 2022 | 1,27,821.00 | 0.00 | 0.00 | 27,925.00 | 0.00 |
| December, 2022 | 1,27,760.00 | 0.00 | 0.00 | 42,000.00 | 27,000.00 |
| Januaury, 2023 | 95,088.00 | 0.00 | 0.00 | 90,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,251.00 | 0.00 |
| March, 2023 | 9,22,586.00 | 0.00 | 0.00 | 7,93,511.00 | 0.00 |
| Total | 17,16,277.64 | 0.00 | 0.00 | 13,97,615.00 | 64,000.00 |
| 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 |