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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:-Kivat |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,50,840.76 | 0.00 | 0.00 | 9,14,587.00 | 0.00 |
| June, 2022 | 5,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 623.00 | 0.00 | 0.00 | 1,818.00 | 0.00 |
| August, 2022 | 87,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,76,160.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
| November, 2022 | 1,230.00 | 0.00 | 0.00 | 2,77,190.00 | 0.00 |
| December, 2022 | 41,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,52,174.00 | 0.00 | 0.00 | 4,49,910.00 | 0.00 |
| February, 2023 | 63,830.00 | 0.00 | 0.00 | 21,100.76 | 0.00 |
| March, 2023 | 1,60,545.00 | 0.00 | 0.00 | 3,05,857.00 | 0.00 |
| Total | 31,44,898.76 | 0.00 | 0.00 | 20,21,585.76 | 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 |