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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:-Varodi Daymukh |
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| Opening Balance | 14,25,694.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 733.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,832.40 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 50,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 93,313.00 | 0.00 | 0.00 | 12,136.00 | 0.00 |
| August, 2022 | 8.00 | 0.00 | 0.00 | 7,84,329.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
| November, 2022 | 50,415.00 | 0.00 | 0.00 | 61,404.00 | 0.00 |
| December, 2022 | 75,606.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
| February, 2023 | 1,04,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,704.00 | 0.00 | 0.00 | 11,796.00 | 0.00 |
| Total | 6,97,634.00 | 0.00 | 0.00 | 9,87,822.00 | 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 |