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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:-Salav |
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| Opening Balance | 2,92,554.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,41,172.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| June, 2022 | 58,033.00 | 0.00 | 0.00 | 1,85,994.00 | 0.00 |
| July, 2022 | 50,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9.00 | 0.00 | 0.00 | 2,435.00 | 0.00 |
| September, 2022 | 1,250.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2022 | 4,48,003.00 | 0.00 | 0.00 | 4,42,400.00 | 0.00 |
| November, 2022 | 65,688.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| December, 2022 | 69,931.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| Januaury, 2023 | 60,516.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| February, 2023 | 21,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,809.00 | 0.00 | 0.00 | 78,538.00 | 0.00 |
| Total | 10,25,673.00 | 0.00 | 0.00 | 8,74,290.00 | 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 |