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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:-Kambare Kh. |
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| Opening Balance | 12,96,036.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,877.84 | 0.00 | 0.00 | 26,337.00 | 0.00 |
| May, 2022 | 14,098.01 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2022 | 1,26,722.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2022 | 4,00,737.00 | 0.00 | 0.00 | 2,58,106.00 | 0.00 |
| August, 2022 | 1,58,738.00 | 0.00 | 0.00 | 2,77,200.00 | 0.00 |
| September, 2022 | 1,69,357.00 | 0.00 | 0.00 | 1,90,805.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,54,849.00 | 0.00 |
| December, 2022 | 2,80,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,58,957.00 | 0.00 | 0.00 | 7,32,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| March, 2023 | 29,946.00 | 0.00 | 0.00 | 26,027.00 | 0.00 |
| Total | 19,06,230.85 | 0.00 | 0.00 | 23,10,557.00 | 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 |