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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:-Gawadi |
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| Opening Balance | 11,44,316.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,304.00 | 0.00 | 0.00 | 22,496.00 | 0.00 |
| May, 2022 | 487.11 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2022 | 86,364.00 | 0.00 | 0.00 | 53,710.00 | 0.00 |
| July, 2022 | 3,41,155.00 | 0.00 | 0.00 | 12,413.00 | 0.00 |
| August, 2022 | 80,793.00 | 0.00 | 0.00 | 3,17,155.00 | 0.00 |
| September, 2022 | 17,569.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| October, 2022 | 17,943.57 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| November, 2022 | 89,605.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,34,410.00 | 0.00 | 0.00 | 29,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 20,937.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| March, 2023 | 1,51,312.00 | 0.00 | 0.00 | 2,230.00 | 0.00 |
| Total | 9,41,879.68 | 0.00 | 0.00 | 7,73,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |