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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:-Utroli |
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| Opening Balance | 46,90,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,57,373.59 | 0.00 | 0.00 | 18,14,174.00 | 0.00 |
| May, 2022 | 5,66,912.76 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| June, 2022 | 5,24,007.00 | 0.00 | 0.00 | 2,49,295.00 | 0.00 |
| July, 2022 | 4,74,451.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2022 | 24,870.00 | 0.00 | 0.00 | 74,448.00 | 0.00 |
| September, 2022 | 10,21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,390.00 | 0.00 | 0.00 | 12,96,144.00 | 0.00 |
| November, 2022 | 53,53,799.00 | 0.00 | 0.00 | 42,24,158.00 | 0.00 |
| December, 2022 | 9,54,558.00 | 0.00 | 0.00 | 16,40,834.00 | 0.00 |
| Januaury, 2023 | 27,45,375.00 | 0.00 | 0.00 | 30,01,070.00 | 0.00 |
| February, 2023 | 9,70,877.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2023 | 14,40,310.00 | 0.00 | 0.00 | 18,42,638.00 | 0.00 |
| Total | 1,58,58,181.35 | 0.00 | 0.00 | 1,45,45,211.00 | 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 |