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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:-Karandi Kh. |
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| Opening Balance | 14,13,062.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,701.13 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| June, 2022 | 80,567.00 | 0.00 | 0.00 | 2,31,311.00 | 0.00 |
| July, 2022 | 7,65,058.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
| August, 2022 | 4,86,398.00 | 0.00 | 0.00 | 6,73,264.00 | 0.00 |
| September, 2022 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,315.00 | 0.00 | 0.00 | 1,05,540.00 | 0.00 |
| November, 2022 | 67,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,633.00 | 0.00 | 0.00 | 1,50,220.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,173.00 | 0.00 | 0.00 | 94,350.00 | 0.00 |
| Total | 18,16,432.13 | 0.00 | 0.00 | 18,67,305.00 | 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 |