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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:-Durgadi |
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| Opening Balance | 6,68,764.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,878.20 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| May, 2022 | 2,79,492.56 | 0.00 | 0.00 | 2,79,968.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2022 | 1,36,473.00 | 0.00 | 0.00 | 2,01,550.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2022 | 9,08,219.00 | 0.00 | 0.00 | 10,02,908.00 | 0.00 |
| October, 2022 | 33,750.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 85,742.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| December, 2022 | 93,807.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 1,03,600.00 | 0.00 | 0.00 | 77,414.00 | 5,762.00 |
| Total | 16,60,961.76 | 0.00 | 0.00 | 16,75,885.00 | 5,762.00 |
| 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 |