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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:-Rajghar |
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| Opening Balance | 4,22,215.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,441.36 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| June, 2022 | 1,31,830.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| July, 2022 | 75,918.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2022 | 322.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,092.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
| December, 2022 | 1,73,210.00 | 0.00 | 0.00 | 83,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,747.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| March, 2023 | 73,029.00 | 0.00 | 0.00 | 89,441.00 | 0.00 |
| Total | 5,30,949.36 | 0.00 | 0.00 | 4,58,591.00 | 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 |