eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Bhor,Village Panchayat & Equivalent:-Ravdi |
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Opening Balance | 5,48,561.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,31,621.17 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,358.65 | 0.00 | 0.00 | 18,770.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,020.00 | 0.00 |
July, 2022 | 6,48,526.00 | 0.00 | 0.00 | 1,68,880.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,982.00 | 0.00 |
September, 2022 | 12,86,663.00 | 0.00 | 0.00 | 11,69,596.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,54,850.00 | 0.00 |
November, 2022 | 2,03,462.00 | 0.00 | 0.00 | 1,95,877.00 | 0.00 |
December, 2022 | 5,52,787.00 | 0.00 | 0.00 | 1,92,983.00 | 0.00 |
Januaury, 2023 | 1,01,271.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2023 | 4,719.00 | 0.00 | 0.00 | 4,90,757.00 | 0.00 |
March, 2023 | 25,123.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
Total | 30,57,530.82 | 0.00 | 0.00 | 30,45,915.00 | 0.00 |
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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 |