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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:-Askarwadi |
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| Opening Balance | 8,68,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,39,331.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| May, 2022 | 56,327.00 | 0.00 | 0.00 | 5,936.00 | 0.00 |
| June, 2022 | 26,917.00 | 0.00 | 0.00 | 8,23,414.00 | 0.00 |
| July, 2022 | 3,566.00 | 0.00 | 0.00 | 1,001.00 | 0.00 |
| August, 2022 | 54,885.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| October, 2022 | 29,516.00 | 0.00 | 0.00 | 60,911.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 7,990.00 | 0.00 |
| December, 2022 | 22,724.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
| Januaury, 2023 | 2,270.00 | 0.00 | 0.00 | 9,160.00 | 0.00 |
| February, 2023 | 79,268.00 | 0.00 | 0.00 | 1,31,019.00 | 0.00 |
| March, 2023 | 3,29,560.00 | 0.00 | 0.00 | 1,60,696.00 | 0.00 |
| Total | 14,70,364.00 | 0.00 | 0.00 | 12,98,712.00 | 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 |