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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 Bk. |
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| Opening Balance | 7,63,588.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,889.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,992.00 | 0.00 | 0.00 | 2,35,715.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| September, 2022 | 2,76,335.00 | 0.00 | 0.00 | 4,73,218.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,403.00 | 0.00 | 0.00 | 1,00,740.00 | 0.00 |
| December, 2022 | 1,57,848.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,515.00 | 0.00 |
| February, 2023 | 8,355.00 | 0.00 | 0.00 | 24,675.00 | 0.00 |
| March, 2023 | 1,98,353.00 | 0.00 | 0.00 | 95,999.00 | 30,535.00 |
| Total | 8,07,175.00 | 0.00 | 0.00 | 11,77,597.00 | 30,535.00 |
| 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 |