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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:-Nhavi 322 |
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| Opening Balance | 14,40,309.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,507.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,44,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 19,837.00 | 0.00 | 0.00 | 2,83,639.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,05,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,278.00 | 0.00 | 0.00 | 1,21,405.00 | 0.00 |
| March, 2023 | 5,40,219.44 | 0.00 | 0.00 | 1,54,638.00 | 0.00 |
| Total | 15,37,649.29 | 0.00 | 0.00 | 5,59,682.00 | 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 |