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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:-Rayari |
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| Opening Balance | 40,41,707.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,362.68 | 0.00 | 0.00 | 77,010.00 | 0.00 |
| May, 2022 | 24,900.43 | 0.00 | 0.00 | 52,262.00 | 0.00 |
| June, 2022 | 1,46,526.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 1,85,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2022 | 1,52,026.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2022 | 2,28,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,11,858.00 | 1,49,000.00 |
| February, 2023 | 50,196.00 | 0.00 | 0.00 | 9,23,845.00 | 0.00 |
| March, 2023 | 2,81,324.00 | 0.00 | 0.00 | 2,47,777.00 | 0.00 |
| Total | 12,02,611.11 | 0.00 | 0.00 | 22,03,752.00 | 1,49,000.00 |
| 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 |