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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:-Sangvi T. Bhor |
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| Opening Balance | 4,10,141.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2022 | 6,921.99 | 0.00 | 0.00 | 8,310.00 | 0.00 |
| June, 2022 | 32,611.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2022 | 41,226.00 | 0.00 | 0.00 | 7,557.00 | 0.00 |
| August, 2022 | 294.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2022 | 1,46,226.00 | 0.00 | 0.00 | 1,20,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| November, 2022 | 34,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| March, 2023 | 1,44,222.00 | 0.00 | 0.00 | 1,52,789.00 | 0.00 |
| Total | 4,56,346.99 | 0.00 | 0.00 | 4,12,486.00 | 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 |