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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:-Mhasar Bk. |
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| Opening Balance | 10,02,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,361.00 | 0.00 | 0.00 | 2,78,900.00 | 0.00 |
| May, 2022 | 4,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 66,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 83,448.00 | 0.00 | 0.00 | 10,648.00 | 0.00 |
| August, 2022 | 12,97,714.00 | 0.00 | 0.00 | 9,26,100.00 | 0.00 |
| September, 2022 | 980.00 | 0.00 | 0.00 | 4,15,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 85,434.00 | 0.00 | 0.00 | 67,680.00 | 0.00 |
| December, 2022 | 1,02,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,105.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| March, 2023 | 29,257.00 | 0.00 | 0.00 | 5,14,385.00 | 1,40,961.00 |
| Total | 19,92,948.00 | 0.00 | 0.00 | 22,51,807.00 | 1,40,961.00 |
| 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 |