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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:-Tambhad |
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| Opening Balance | 12,38,620.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 1,03,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 3,80,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46,868.26 | 0.00 | 0.00 | 4,10,489.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 3,05,037.00 | 0.00 | 0.00 | 1,29,848.00 | 0.00 |
| December, 2022 | 2,67,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,105.00 | 0.00 | 0.00 | 1,23,402.00 | 0.00 |
| February, 2023 | 19,700.00 | 0.00 | 0.00 | 65,228.00 | 0.00 |
| March, 2023 | 1,12,098.00 | 0.00 | 0.00 | 1,06,923.00 | 0.00 |
| Total | 12,21,239.26 | 0.00 | 0.00 | 12,00,890.00 | 1,03,000.00 |
| 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 |