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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:-Purandar,Village Panchayat & Equivalent:-Amble |
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| Opening Balance | 38,63,643.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,755.00 | 0.00 | 0.00 | 1,01,244.00 | 0.00 |
| May, 2022 | 6,04,275.00 | 0.00 | 0.00 | 92,733.70 | 0.00 |
| June, 2022 | 2,72,902.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| July, 2022 | 3,49,985.00 | 0.00 | 0.00 | 1,65,395.70 | 0.00 |
| August, 2022 | 24,873.00 | 0.00 | 0.00 | 2,33,655.00 | 0.00 |
| September, 2022 | 63,310.00 | 0.00 | 0.00 | 1,67,291.70 | 0.00 |
| October, 2022 | 26,255.00 | 0.00 | 0.00 | 1,28,015.00 | 0.00 |
| November, 2022 | 3,09,640.00 | 0.00 | 0.00 | 1,38,515.00 | 0.00 |
| December, 2022 | 4,37,127.00 | 0.00 | 0.00 | 9,922.00 | 0.00 |
| Januaury, 2023 | 70,135.00 | 0.00 | 0.00 | 4,15,339.00 | 0.00 |
| February, 2023 | 1,30,338.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| March, 2023 | 7,64,311.30 | 0.00 | 0.00 | 7,83,496.00 | 0.00 |
| Total | 30,72,906.30 | 0.00 | 0.00 | 22,42,817.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |