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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:-Sasewadi |
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| Opening Balance | 15,20,839.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,032.00 | 0.00 | 0.00 | 6,49,646.00 | 0.00 |
| May, 2022 | 2,61,991.00 | 0.00 | 0.00 | 3,77,972.00 | 0.00 |
| June, 2022 | 12,50,742.00 | 0.00 | 0.00 | 7,20,822.40 | 0.00 |
| July, 2022 | 3,71,946.00 | 0.00 | 0.00 | 2,05,666.20 | 0.00 |
| August, 2022 | 67,800.00 | 0.00 | 0.00 | 11,507.40 | 0.00 |
| September, 2022 | 58,369.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| October, 2022 | 1,62,558.00 | 0.00 | 0.00 | 5,32,279.00 | 0.00 |
| November, 2022 | 3,54,982.00 | 0.00 | 0.00 | 85,997.00 | 0.00 |
| December, 2022 | 2,99,462.00 | 0.00 | 0.00 | 1,49,652.40 | 0.00 |
| Januaury, 2023 | 89,308.00 | 0.00 | 0.00 | 36,471.00 | 0.00 |
| February, 2023 | 1,63,042.00 | 0.00 | 0.00 | 2,10,121.00 | 0.00 |
| March, 2023 | 15,08,713.00 | 0.00 | 0.00 | 26,25,837.70 | 2,26,888.00 |
| Total | 47,31,945.00 | 0.00 | 0.00 | 57,41,719.10 | 2,26,888.00 |
| 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 |