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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:-Varavand |
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| Opening Balance | 25,08,898.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,47,775.14 | 0.00 | 0.00 | 2,93,865.00 | 0.00 |
| May, 2022 | 6,044.51 | 0.00 | 0.00 | 9,32,564.00 | 0.00 |
| June, 2022 | 12,594.00 | 0.00 | 0.00 | 2,55,000.00 | 50,000.00 |
| July, 2022 | 76,645.00 | 0.00 | 0.00 | 30,606.00 | 0.00 |
| August, 2022 | 10,11,579.00 | 0.00 | 0.00 | 3,85,900.00 | 0.00 |
| September, 2022 | 7,455.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,67,300.00 | 0.00 |
| November, 2022 | 35,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,703.00 | 0.00 | 0.00 | 2,27,698.00 | 49,700.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
| February, 2023 | 1,102.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 55,935.00 | 0.00 | 0.00 | 3,49,593.00 | 4,200.00 |
| Total | 16,07,135.65 | 0.00 | 0.00 | 36,06,176.00 | 1,03,900.00 |
| 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 |