eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Harishchandri |
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Opening Balance | 17,02,102.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 77,119.37 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,12,257.00 | 0.00 | 0.00 | 85,895.00 | 0.00 |
July, 2022 | 1,84,606.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 3,90,738.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,81,596.00 | 0.00 |
November, 2022 | 1,05,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,58,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 2,36,098.00 | 0.00 | 0.00 | 1,88,357.00 | 0.00 |
February, 2023 | 1,28,220.00 | 0.00 | 0.00 | 66,985.00 | 0.00 |
March, 2023 | 1,86,590.00 | 0.00 | 0.00 | 1,67,264.00 | 0.00 |
Total | 11,88,575.37 | 0.00 | 0.00 | 10,88,594.00 | 0.00 |
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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 |