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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:-Kurunji |
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| Opening Balance | 15,35,174.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,062.75 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 18,286.72 | 0.00 | 0.00 | 3,31,765.00 | 0.00 |
| June, 2022 | 63,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 92,664.00 | 0.00 | 0.00 | 31,793.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,804.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2022 | 98,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,80,555.00 | 0.00 | 0.00 | 2,09,519.00 | 0.00 |
| Total | 6,45,503.47 | 0.00 | 0.00 | 9,95,577.00 | 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 |