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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 T. Bhor |
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| Opening Balance | 7,51,006.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,015.07 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 2,97,284.00 | 0.00 | 0.00 | 3,10,776.00 | 0.00 |
| June, 2022 | 24,880.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| July, 2022 | 1,27,306.00 | 0.00 | 0.00 | 1,13,712.00 | 0.00 |
| August, 2022 | 4,694.00 | 0.00 | 0.00 | 37,359.00 | 0.00 |
| September, 2022 | 3,283.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 74,797.00 | 0.00 | 0.00 | 1,24,386.00 | 0.00 |
| December, 2022 | 1,01,489.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 10,859.00 | 0.00 | 0.00 | 7,090.00 | 0.00 |
| February, 2023 | 18,554.00 | 0.00 | 0.00 | 7,116.00 | 0.00 |
| March, 2023 | 94,928.00 | 0.00 | 0.00 | 1,69,507.00 | 916.00 |
| Total | 7,60,089.07 | 0.00 | 0.00 | 8,56,996.00 | 916.00 |
| 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 |