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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:-Kolavadi |
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| Opening Balance | 9,88,129.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,862.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,643.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,175.00 | 0.00 | 0.00 | 6,324.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| November, 2022 | 71,570.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| December, 2022 | 58,104.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,653.00 | 0.00 | 0.00 | 38,796.00 | 0.00 |
| Total | 3,67,515.35 | 0.00 | 0.00 | 1,85,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |