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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:-Shirgaon |
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| Opening Balance | 5,35,421.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,596.80 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 7,337.83 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 36,210.00 | 0.00 | 0.00 | 12,410.00 | 0.00 |
| July, 2022 | 47,388.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| August, 2022 | 341.00 | 0.00 | 0.00 | 14,090.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| October, 2022 | 45.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| November, 2022 | 37,569.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| December, 2022 | 56,354.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| Januaury, 2023 | 4,62,628.00 | 0.00 | 0.00 | 1,72,567.00 | 0.00 |
| February, 2023 | 33,075.00 | 0.00 | 0.00 | 3,14,602.00 | 0.00 |
| March, 2023 | 4,74,878.04 | 0.00 | 0.00 | 4,89,170.00 | 0.00 |
| Total | 11,81,422.67 | 0.00 | 0.00 | 11,00,620.00 | 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 |