|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Khopi |
|||||
| Opening Balance | 17,01,123.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,994.19 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2022 | 19,525.88 | 0.00 | 0.00 | 1,60,985.00 | 0.00 |
| June, 2022 | 2,07,093.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| July, 2022 | 3,50,521.00 | 0.00 | 0.00 | 2,52,145.00 | 0.00 |
| August, 2022 | 4,655.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2022 | 16,918.00 | 0.00 | 0.00 | 1,33,411.00 | 0.00 |
| October, 2022 | 27,193.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2022 | 2,15,904.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| December, 2022 | 2,48,169.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Januaury, 2023 | 12,405.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 53,881.00 | 0.00 | 0.00 | 10,090.00 | 0.00 |
| March, 2023 | 2,68,301.00 | 0.00 | 0.00 | 3,82,388.00 | 0.00 |
| Total | 14,64,560.07 | 0.00 | 0.00 | 11,84,649.00 | 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 |