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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:-Shindewadi |
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| Opening Balance | 28,47,537.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,130.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| May, 2022 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,52,729.00 | 0.00 | 0.00 | 10,59,231.75 | 0.00 |
| July, 2022 | 11,71,159.00 | 0.00 | 0.00 | 6,05,577.00 | 0.00 |
| August, 2022 | 2,87,309.00 | 0.00 | 0.00 | 12,01,134.50 | 0.00 |
| September, 2022 | 9,78,466.00 | 0.00 | 0.00 | 6,70,932.25 | 0.00 |
| October, 2022 | 1,09,256.00 | 0.00 | 0.00 | 3,37,605.25 | 0.00 |
| November, 2022 | 10,82,058.00 | 0.00 | 0.00 | 4,65,880.90 | 0.00 |
| December, 2022 | 8,49,972.00 | 0.00 | 0.00 | 3,30,821.95 | 0.00 |
| Januaury, 2023 | 99,664.00 | 0.00 | 0.00 | 4,69,377.90 | 0.00 |
| February, 2023 | 6,12,975.00 | 0.00 | 0.00 | 6,94,644.90 | 0.00 |
| March, 2023 | 17,00,875.60 | 0.00 | 0.00 | 9,41,473.70 | 0.00 |
| Total | 83,09,993.60 | 0.00 | 0.00 | 68,19,939.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |