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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:-Shivare |
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| Opening Balance | 13,60,821.87 | ||||
| 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 | 3,79,440.00 | 0.00 | 0.00 | 3,24,273.00 | 0.00 |
| July, 2022 | 10,52,122.00 | 0.00 | 0.00 | 5,13,600.00 | 0.00 |
| August, 2022 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,70,449.00 | 0.00 | 0.00 | 4,53,865.00 | 0.00 |
| October, 2022 | 42,394.00 | 0.00 | 0.00 | 1,40,990.14 | 0.00 |
| November, 2022 | 2,81,417.00 | 0.00 | 0.00 | 5,48,039.00 | 0.00 |
| December, 2022 | 6,44,838.00 | 0.00 | 0.00 | 2,98,053.00 | 0.00 |
| Januaury, 2023 | 78,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,50,865.00 | 0.00 | 0.00 | 15,46,186.00 | 0.00 |
| Total | 47,63,854.00 | 0.00 | 0.00 | 38,25,006.14 | 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 |