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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:-Penjalwadi |
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| Opening Balance | 11,08,960.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,525.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 96,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,97,164.00 | 0.00 | 0.00 | 24,366.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,294.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,47,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,461.00 | 0.00 | 0.00 | 3,09,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 22,015.00 | 0.00 | 0.00 | 2,15,505.00 | 0.00 |
| March, 2023 | 26,329.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Total | 10,93,990.00 | 0.00 | 0.00 | 8,63,770.00 | 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 |