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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:-Shilimb |
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| Opening Balance | 13,54,769.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,453.79 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 11,382.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,650.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2022 | 1,65,498.00 | 0.00 | 0.00 | 93,465.00 | 0.00 |
| August, 2022 | 551.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 88,098.00 | 0.00 | 0.00 | 3,46,569.00 | 0.00 |
| December, 2022 | 1,13,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,988.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| Total | 4,82,497.45 | 0.00 | 0.00 | 5,59,034.00 | 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 |