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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:-Sarole |
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| Opening Balance | 23,60,220.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,935.00 | 0.00 | 0.00 | 63,012.00 | 0.00 |
| May, 2022 | 7,44,779.23 | 0.00 | 0.00 | 11,02,330.00 | 0.00 |
| June, 2022 | 6,35,217.00 | 0.00 | 0.00 | 6,71,080.00 | 0.00 |
| July, 2022 | 3,86,593.00 | 0.00 | 0.00 | 1,22,160.00 | 0.00 |
| August, 2022 | 44,842.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| September, 2022 | 2,90,655.00 | 0.00 | 0.00 | 1,27,624.00 | 0.00 |
| October, 2022 | 1,00,074.00 | 0.00 | 0.00 | 2,13,056.00 | 0.00 |
| November, 2022 | 8,13,690.00 | 0.00 | 0.00 | 2,60,590.00 | 0.00 |
| December, 2022 | 4,42,900.00 | 0.00 | 0.00 | 4,03,489.00 | 0.00 |
| Januaury, 2023 | 1,08,218.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,621.00 | 4,841.00 |
| March, 2023 | 8,19,211.00 | 0.00 | 0.00 | 6,26,359.00 | 0.00 |
| Total | 44,59,114.23 | 0.00 | 0.00 | 38,16,421.00 | 4,841.00 |
| 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 |