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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:-Vadgaon Dal |
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| Opening Balance | 20,08,318.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,94,169.00 | 0.00 | 0.00 | 7,08,352.00 | 0.00 |
| May, 2022 | 1,01,940.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2022 | 1,76,888.00 | 0.00 | 0.00 | 1,35,675.00 | 0.00 |
| July, 2022 | 2,58,232.00 | 0.00 | 0.00 | 87,318.00 | 0.00 |
| August, 2022 | 3,200.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2022 | 46,681.00 | 0.00 | 0.00 | 4,09,000.00 | 1,35,000.00 |
| October, 2022 | 4,64,249.00 | 0.00 | 0.00 | 4,66,658.00 | 0.00 |
| November, 2022 | 2,57,740.00 | 0.00 | 0.00 | 19,561.00 | 0.00 |
| December, 2022 | 3,51,376.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| Januaury, 2023 | 1,75,649.00 | 0.00 | 0.00 | 3,06,940.00 | 0.00 |
| February, 2023 | 1,10,395.00 | 0.00 | 0.00 | 3,22,718.00 | 10,576.00 |
| March, 2023 | 6,91,200.00 | 0.00 | 0.00 | 7,19,888.00 | 0.00 |
| Total | 34,31,719.00 | 0.00 | 0.00 | 33,53,660.00 | 1,45,576.00 |
| 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 |