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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:-Wagajwadi |
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| Opening Balance | 10,81,753.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,404.44 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2022 | 532.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,10,747.00 | 0.00 | 0.00 | 72,078.00 | 0.00 |
| July, 2022 | 1,19,414.00 | 0.00 | 0.00 | 65,906.00 | 0.00 |
| August, 2022 | 296.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,994.00 | 0.00 |
| October, 2022 | 7,134.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2022 | 1,30,019.00 | 0.00 | 0.00 | 12,045.00 | 0.00 |
| December, 2022 | 3,61,652.00 | 0.00 | 0.00 | 3,76,487.00 | 19,800.00 |
| Januaury, 2023 | 20.00 | 0.00 | 0.00 | 39,309.00 | 0.00 |
| February, 2023 | 4,63,373.00 | 0.00 | 0.00 | 3,69,604.00 | 0.00 |
| March, 2023 | 4,34,315.00 | 0.00 | 0.00 | 2,12,541.00 | 0.00 |
| Total | 17,56,907.21 | 0.00 | 0.00 | 12,27,264.00 | 19,800.00 |
| 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 |