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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:-Bholavade |
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| Opening Balance | 24,37,670.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,94,626.00 | 0.00 | 0.00 | 6,65,843.00 | 0.00 |
| May, 2022 | 89,588.00 | 0.00 | 0.00 | 13,96,073.00 | 0.00 |
| June, 2022 | 4,49,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,01,695.00 | 0.00 | 0.00 | 6,72,585.00 | 0.00 |
| August, 2022 | 2,18,731.00 | 0.00 | 0.00 | 9,35,795.00 | 0.00 |
| September, 2022 | 20,45,075.00 | 0.00 | 0.00 | 13,68,323.00 | 0.00 |
| October, 2022 | 28,808.00 | 0.00 | 0.00 | 12,78,447.00 | 0.00 |
| November, 2022 | 8,59,961.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| December, 2022 | 6,76,777.00 | 0.00 | 0.00 | 7,19,984.00 | 0.00 |
| Januaury, 2023 | 1,53,417.00 | 0.00 | 0.00 | 9,97,618.50 | 0.00 |
| February, 2023 | 2,61,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,04,621.00 | 0.00 | 0.00 | 10,20,744.00 | 13,746.00 |
| Total | 90,84,264.00 | 0.00 | 0.00 | 90,74,092.50 | 13,746.00 |
| 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 |