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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:-Ambodi |
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| Opening Balance | 23,63,553.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,90,486.00 | 0.00 | 0.00 | 11,804.25 | 0.00 |
| May, 2022 | 16,875.00 | 0.00 | 0.00 | 13,97,986.00 | 0.00 |
| June, 2022 | 74,120.00 | 0.00 | 0.00 | 1,10,314.00 | 0.00 |
| July, 2022 | 92,404.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,728.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,853.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,705.00 | 0.00 |
| November, 2022 | 77,940.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
| December, 2022 | 1,13,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,284.00 | 0.00 |
| March, 2023 | 3,08,774.00 | 0.00 | 0.00 | 5,26,079.00 | 0.00 |
| Total | 20,74,359.00 | 0.00 | 0.00 | 23,02,103.25 | 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 |