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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:-Sangavi Kh. |
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| Opening Balance | 14,48,296.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,42,826.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| July, 2022 | 1,03,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,102.00 | 0.00 | 0.00 | 40,287.00 | 0.00 |
| November, 2022 | 88,635.00 | 0.00 | 0.00 | 65,910.00 | 0.00 |
| December, 2022 | 1,81,129.00 | 0.00 | 0.00 | 59,122.00 | 0.00 |
| Januaury, 2023 | 3,606.00 | 0.00 | 0.00 | 1,59,569.50 | 0.00 |
| February, 2023 | 7,262.00 | 0.00 | 0.00 | 1,25,483.00 | 0.00 |
| March, 2023 | 2,60,291.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| Total | 9,44,886.00 | 0.00 | 0.00 | 8,29,293.50 | 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 |