eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Vathar Kh. |
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Opening Balance | 8,34,344.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,443.96 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 456.03 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,467.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
August, 2022 | 2,80,330.00 | 0.00 | 0.00 | 3,50,736.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 83,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,84,326.00 | 0.00 | 0.00 | 2,96,360.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
March, 2023 | 1,49,849.00 | 0.00 | 0.00 | 1,20,991.00 | 0.00 |
Total | 11,00,292.99 | 0.00 | 0.00 | 9,81,504.00 | 0.00 |
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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 |