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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:-Titeghar |
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| Opening Balance | 17,97,143.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,69,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,297.00 | 0.00 | 0.00 | 5,67,783.00 | 0.00 |
| June, 2022 | 1,61,035.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2022 | 1,94,474.00 | 0.00 | 0.00 | 8,781.00 | 0.00 |
| August, 2022 | 3,26,912.00 | 0.00 | 0.00 | 72,207.00 | 0.00 |
| September, 2022 | 18,031.00 | 0.00 | 0.00 | 3,37,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,106.00 | 0.00 |
| November, 2022 | 1,91,121.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2022 | 2,39,418.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,435.00 | 0.00 | 0.00 | 2,77,453.00 | 0.00 |
| March, 2023 | 9,17,819.00 | 0.00 | 0.00 | 2,82,776.00 | 61,467.00 |
| Total | 26,52,674.00 | 0.00 | 0.00 | 16,72,816.00 | 61,467.00 |
| 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 |