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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 Kh. |
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| Opening Balance | 10,05,074.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,497.56 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| June, 2022 | 68,535.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| July, 2022 | 78,023.00 | 0.00 | 0.00 | 77,394.00 | 0.00 |
| August, 2022 | 11.00 | 0.00 | 0.00 | 84,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 62,574.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 93,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,324.00 | 0.00 | 0.00 | 1,09,262.00 | 0.00 |
| February, 2023 | 1,52,478.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| March, 2023 | 41,806.00 | 0.00 | 0.00 | 82,022.00 | 0.00 |
| Total | 5,17,965.56 | 0.00 | 0.00 | 4,60,524.00 | 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 |