|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Bare Bk. |
|||||
| Opening Balance | 11,07,221.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,844.00 | 0.00 | 0.00 | 1,34,854.00 | 0.00 |
| May, 2022 | 516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 91,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,15,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,378.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,232.00 | 54,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,792.00 | 0.00 |
| December, 2022 | 2,42,501.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,000.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| March, 2023 | 1,25,442.00 | 0.00 | 0.00 | 1,73,348.00 | 0.00 |
| Total | 6,72,557.00 | 0.00 | 0.00 | 6,40,544.00 | 54,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |