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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:-Shind |
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| Opening Balance | 18,66,587.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,71,171.76 | 0.00 | 0.00 | 3,53,876.00 | 0.00 |
| May, 2022 | 1,069.99 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,77,409.00 | 0.00 |
| July, 2022 | 12,47,010.00 | 0.00 | 0.00 | 8,23,099.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| September, 2022 | 390.00 | 0.00 | 0.00 | 51,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,413.00 | 0.00 |
| November, 2022 | 2,51,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,95,248.00 | 0.00 | 0.00 | 19,220.00 | 0.00 |
| Januaury, 2023 | 50,151.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| February, 2023 | 1,26,320.00 | 0.00 | 0.00 | 66,350.00 | 0.00 |
| March, 2023 | 2,28,569.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 28,71,221.75 | 0.00 | 0.00 | 19,08,311.00 | 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 |