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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:-Varve Bk. |
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| Opening Balance | 15,24,158.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,428.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2022 | 587.32 | 0.00 | 0.00 | 2,30,820.00 | 0.00 |
| June, 2022 | 5,23,975.00 | 0.00 | 0.00 | 3,85,175.00 | 0.00 |
| July, 2022 | 2,85,771.00 | 0.00 | 0.00 | 2,38,047.00 | 0.00 |
| August, 2022 | 1,36,492.00 | 0.00 | 0.00 | 1,99,570.00 | 0.00 |
| September, 2022 | 3,84,377.00 | 0.00 | 0.00 | 1,16,889.00 | 0.00 |
| October, 2022 | 52,750.00 | 0.00 | 0.00 | 3,16,419.00 | 0.00 |
| November, 2022 | 2,92,822.00 | 0.00 | 0.00 | 95,372.00 | 0.00 |
| December, 2022 | 1,81,640.00 | 0.00 | 0.00 | 1,01,055.00 | 0.00 |
| Januaury, 2023 | 1,34,675.00 | 0.00 | 0.00 | 1,80,020.00 | 0.00 |
| February, 2023 | 2,10,417.00 | 0.00 | 0.00 | 4,53,583.00 | 0.00 |
| March, 2023 | 4,71,135.00 | 0.00 | 0.00 | 6,64,208.00 | 0.00 |
| Total | 28,46,069.32 | 0.00 | 0.00 | 29,91,258.00 | 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 |