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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:-Kanjale |
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| Opening Balance | 15,95,592.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 488.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| May, 2022 | 3,751.59 | 0.00 | 0.00 | 4,55,484.00 | 0.00 |
| June, 2022 | 59,109.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2022 | 3,28,522.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,724.00 | 0.00 |
| September, 2022 | 6,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 24,750.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| November, 2022 | 1,57,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,466.00 | 0.00 | 0.00 | 2,90,385.00 | 0.00 |
| Januaury, 2023 | 55,729.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,49,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 2,07,570.00 | 0.00 | 0.00 | 4,47,715.00 | 0.00 |
| Total | 12,23,313.59 | 0.00 | 0.00 | 16,11,328.00 | 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 |