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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:-Hatve Kh. |
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| Opening Balance | 9,57,423.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,510.57 | 0.00 | 0.00 | 20,620.00 | 0.00 |
| June, 2022 | 18,318.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2022 | 2,31,412.00 | 0.00 | 0.00 | 2,22,046.00 | 0.00 |
| August, 2022 | 5,166.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| September, 2022 | 1,734.00 | 0.00 | 0.00 | 407.00 | 0.00 |
| October, 2022 | 10,382.00 | 0.00 | 0.00 | 1,90,391.00 | 0.00 |
| November, 2022 | 93,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,05,045.00 | 0.00 | 0.00 | 1,95,555.00 | 0.00 |
| February, 2023 | 39,815.00 | 0.00 | 0.00 | 1,14,273.00 | 0.00 |
| March, 2023 | 55,799.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| Total | 8,93,751.57 | 0.00 | 0.00 | 10,37,850.00 | 0.00 |
| 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 |