|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Velu |
|||||
| Opening Balance | 38,89,923.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,760.08 | 0.00 | 0.00 | 2,90,171.00 | 0.00 |
| May, 2022 | 5,70,515.00 | 0.00 | 0.00 | 17,73,282.00 | 0.00 |
| June, 2022 | 9,15,048.00 | 0.00 | 0.00 | 1,76,230.00 | 0.00 |
| July, 2022 | 15,65,423.00 | 0.00 | 0.00 | 12,59,728.00 | 0.00 |
| August, 2022 | 22,60,594.00 | 0.00 | 0.00 | 26,73,536.00 | 0.00 |
| September, 2022 | 6,07,917.00 | 0.00 | 0.00 | 7,46,835.00 | 0.00 |
| October, 2022 | 10,95,781.00 | 0.00 | 0.00 | 19,94,927.00 | 0.00 |
| November, 2022 | 12,75,592.00 | 0.00 | 0.00 | 5,22,837.00 | 0.00 |
| December, 2022 | 11,81,071.00 | 0.00 | 0.00 | 4,44,505.00 | 0.00 |
| Januaury, 2023 | 5,05,342.00 | 0.00 | 0.00 | 6,86,504.00 | 0.00 |
| February, 2023 | 7,65,043.00 | 0.00 | 0.00 | 12,48,665.00 | 0.00 |
| March, 2023 | 16,09,119.00 | 0.00 | 0.00 | 18,49,947.00 | 59,758.00 |
| Total | 1,29,04,205.08 | 0.00 | 0.00 | 1,36,67,167.00 | 59,758.00 |
| 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 |