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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:-Varve Kh. |
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| Opening Balance | 25,81,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,86,470.24 | 0.00 | 0.00 | 9,78,866.00 | 0.00 |
| June, 2022 | 4,26,573.00 | 0.00 | 0.00 | 18,438.00 | 0.00 |
| July, 2022 | 3,52,546.00 | 0.00 | 0.00 | 1,20,100.00 | 0.00 |
| August, 2022 | 51,522.00 | 0.00 | 0.00 | 4,84,070.00 | 0.00 |
| September, 2022 | 3,99,150.00 | 0.00 | 0.00 | 2,15,712.00 | 0.00 |
| October, 2022 | 95,987.00 | 0.00 | 0.00 | 2,30,999.00 | 0.00 |
| November, 2022 | 4,77,732.00 | 0.00 | 0.00 | 3,28,773.00 | 0.00 |
| December, 2022 | 4,85,157.00 | 0.00 | 0.00 | 5,35,878.00 | 0.00 |
| Januaury, 2023 | 1,15,168.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| February, 2023 | 3,84,687.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| March, 2023 | 11,63,847.00 | 0.00 | 0.00 | 2,08,786.00 | 0.00 |
| Total | 48,38,839.24 | 0.00 | 0.00 | 34,62,172.00 | 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 |