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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:-Degaon |
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| Opening Balance | 13,56,099.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,16,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,65,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,35,615.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| September, 2022 | 11,075.00 | 0.00 | 0.00 | 5,50,760.00 | 0.00 |
| October, 2022 | 50,034.00 | 0.00 | 0.00 | 1,57,640.00 | 0.00 |
| November, 2022 | 11,66,558.53 | 0.00 | 0.00 | 10,44,311.00 | 69,000.00 |
| December, 2022 | 2,85,972.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| Januaury, 2023 | 51,232.00 | 0.00 | 0.00 | 61,774.00 | 0.00 |
| February, 2023 | 1,43,748.00 | 0.00 | 0.00 | 93,353.00 | 0.00 |
| March, 2023 | 2,06,638.00 | 0.00 | 0.00 | 77,875.00 | 0.00 |
| Total | 29,32,915.53 | 0.00 | 0.00 | 26,11,283.00 | 69,000.00 |
| 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 |