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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:-Shirvali Hima |
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| Opening Balance | 15,97,389.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,12,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,42,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
| September, 2022 | 2,56,567.00 | 0.00 | 0.00 | 4,88,387.00 | 0.00 |
| October, 2022 | 33,750.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 1,16,557.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2022 | 2,24,838.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| Januaury, 2023 | 668.00 | 0.00 | 0.00 | 23,205.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 41,770.00 | 0.00 |
| March, 2023 | 1,72,854.00 | 0.00 | 0.00 | 2,63,934.00 | 0.00 |
| Total | 10,59,592.00 | 0.00 | 0.00 | 9,41,337.00 | 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 |