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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:-Ranje |
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| Opening Balance | 27,29,205.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,22,621.62 | 0.00 | 0.00 | 8,37,408.00 | 0.00 |
| May, 2022 | 1,63,738.08 | 0.00 | 0.00 | 3,94,411.00 | 0.00 |
| June, 2022 | 1,80,798.00 | 0.00 | 0.00 | 3,56,532.00 | 0.00 |
| July, 2022 | 3,80,514.00 | 0.00 | 0.00 | 2,07,550.00 | 0.00 |
| August, 2022 | 1,77,529.00 | 0.00 | 0.00 | 2,53,632.00 | 0.00 |
| September, 2022 | 5,77,334.00 | 0.00 | 0.00 | 5,17,932.00 | 0.00 |
| October, 2022 | 14,351.00 | 0.00 | 0.00 | 1,37,725.00 | 0.00 |
| November, 2022 | 2,69,368.00 | 0.00 | 0.00 | 7,18,832.00 | 2,62,000.00 |
| December, 2022 | 8,99,995.00 | 0.00 | 0.00 | 6,75,947.00 | 0.00 |
| Januaury, 2023 | 6,76,322.00 | 0.00 | 0.00 | 1,56,682.00 | 0.00 |
| February, 2023 | 4,62,802.00 | 0.00 | 0.00 | 9,76,809.00 | 0.00 |
| March, 2023 | 9,84,317.00 | 0.00 | 0.00 | 11,12,635.00 | 0.00 |
| Total | 53,09,689.70 | 0.00 | 0.00 | 63,46,095.00 | 2,62,000.00 |
| 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 |