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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:-Kurungvadi |
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| Opening Balance | 18,63,916.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,015.17 | 0.00 | 0.00 | 2,15,592.00 | 0.00 |
| May, 2022 | 67,049.00 | 0.00 | 0.00 | 2,08,110.00 | 0.00 |
| June, 2022 | 1,00,842.00 | 0.00 | 0.00 | 1,01,330.00 | 0.00 |
| July, 2022 | 6,55,710.00 | 0.00 | 0.00 | 25,967.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,10,350.00 | 0.00 |
| September, 2022 | 17,571.00 | 0.00 | 0.00 | 4,00,609.00 | 92,000.00 |
| October, 2022 | 55,180.00 | 0.00 | 0.00 | 29,498.00 | 0.00 |
| November, 2022 | 2,66,429.00 | 0.00 | 0.00 | 48,898.00 | 0.00 |
| December, 2022 | 3,40,493.00 | 0.00 | 0.00 | 75,836.00 | 0.00 |
| Januaury, 2023 | 34,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,643.00 | 0.00 | 0.00 | 3,28,310.00 | 0.00 |
| March, 2023 | 5,25,949.00 | 0.00 | 0.00 | 4,31,220.00 | 0.00 |
| Total | 22,65,233.17 | 0.00 | 0.00 | 21,75,720.00 | 92,000.00 |
| 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 |