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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:-Sonavadi |
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| Opening Balance | 8,01,906.75 | ||||
| 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 | 4,09,445.00 | 0.00 |
| June, 2022 | 54,339.00 | 0.00 | 0.00 | 62,940.00 | 62,950.00 |
| July, 2022 | 3,30,427.00 | 0.00 | 0.00 | 167.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,64,034.00 | 0.00 |
| September, 2022 | 3,508.00 | 0.00 | 0.00 | 53,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,237.00 | 0.00 |
| November, 2022 | 45,619.00 | 0.00 | 0.00 | 77,920.00 | 0.00 |
| December, 2022 | 69,329.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| Januaury, 2023 | 13,388.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| February, 2023 | 19,737.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| March, 2023 | 96,895.72 | 0.00 | 0.00 | 91,943.00 | 0.00 |
| Total | 6,33,242.72 | 0.00 | 0.00 | 10,27,823.00 | 62,950.00 |
| 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 |