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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 |
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| Opening Balance | 11,17,78,581.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,16,868.00 | 0.00 | 0.00 | 2,11,98,025.00 | 0.00 |
| May, 2022 | 11,91,63,439.00 | 0.00 | 0.00 | 12,33,58,883.00 | 0.00 |
| June, 2022 | 5,84,98,600.00 | 0.00 | 0.00 | 5,79,17,913.00 | 0.00 |
| July, 2022 | 8,60,25,532.00 | 0.00 | 0.00 | 6,13,57,186.00 | 0.00 |
| August, 2022 | 5,90,19,934.00 | 0.00 | 0.00 | 8,09,08,564.00 | 0.00 |
| September, 2022 | 2,05,99,800.00 | 0.00 | 0.00 | 1,84,14,807.00 | 0.00 |
| October, 2022 | 4,49,24,722.00 | 0.00 | 0.00 | 4,71,95,091.00 | 0.00 |
| November, 2022 | 8,16,243.00 | 0.00 | 0.00 | 1,08,65,345.00 | 0.00 |
| December, 2022 | 1,95,51,986.00 | 0.00 | 0.00 | 2,38,12,573.00 | 0.00 |
| Januaury, 2023 | 2,74,72,130.00 | 0.00 | 0.00 | 2,97,15,503.00 | 0.00 |
| February, 2023 | 2,50,75,121.00 | 0.00 | 0.00 | 2,30,51,474.00 | 0.00 |
| March, 2023 | 9,61,59,642.00 | 0.00 | 0.00 | 9,34,55,997.00 | 0.00 |
| Total | 58,31,24,017.00 | 0.00 | 0.00 | 59,12,51,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |