|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Salavade |
|||||
| Opening Balance | 21,06,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,203.00 | 0.00 |
| June, 2022 | 2,78,231.00 | 0.00 | 0.00 | 1,53,114.00 | 0.00 |
| July, 2022 | 1,94,919.00 | 0.00 | 0.00 | 5,28,466.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,717.00 | 0.00 |
| September, 2022 | 4.00 | 0.00 | 0.00 | 9,512.00 | 0.00 |
| October, 2022 | 2,78,603.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| November, 2022 | 1,44,028.00 | 0.00 | 0.00 | 4,02,396.00 | 0.00 |
| December, 2022 | 2,97,659.00 | 0.00 | 0.00 | 54,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,555.00 | 0.00 | 0.00 | 1,89,541.00 | 0.00 |
| Total | 14,06,999.00 | 0.00 | 0.00 | 19,24,155.00 | 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 |