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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:-Mahude Kh. |
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| Opening Balance | 29,74,626.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,409.75 | 0.00 | 0.00 | 38,870.00 | 0.00 |
| May, 2022 | 3,17,483.48 | 0.00 | 0.00 | 32,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,28,352.00 | 0.00 |
| July, 2022 | 3,59,531.00 | 0.00 | 0.00 | 83,663.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,23,696.00 | 0.00 |
| September, 2022 | 739.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,840.00 | 0.00 |
| November, 2022 | 1,53,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,30,318.00 | 0.00 | 0.00 | 1,30,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,950.00 | 0.00 | 0.00 | 4,51,927.00 | 3,29,252.00 |
| March, 2023 | 3,64,629.00 | 0.00 | 0.00 | 7,50,589.00 | 0.00 |
| Total | 14,96,602.23 | 0.00 | 0.00 | 26,78,667.00 | 3,29,252.00 |
| 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 |