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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:-Vadhane |
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| Opening Balance | 10,94,509.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 746.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| May, 2022 | 278.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,40,344.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| August, 2022 | 1,11,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 31,705.00 |
| October, 2022 | 446.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| November, 2022 | 75,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,166.00 | 0.00 | 0.00 | 435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,533.00 | 0.00 | 0.00 | 5,953.00 | 0.00 |
| March, 2023 | 11,582.00 | 0.00 | 0.00 | 37,245.00 | 0.00 |
| Total | 4,30,520.00 | 0.00 | 0.00 | 7,25,740.00 | 31,705.00 |
| 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 |