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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:-Bhiwadi |
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| Opening Balance | 38,97,150.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,97,704.00 | 0.00 |
| June, 2022 | 4,60,383.00 | 0.00 | 0.00 | 1,55,733.00 | 0.00 |
| July, 2022 | 7,76,563.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 53,236.00 | 0.00 | 0.00 | 4,11,587.00 | 0.00 |
| October, 2022 | 6,370.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2022 | 6,23,325.00 | 0.00 | 0.00 | 15,134.00 | 0.00 |
| December, 2022 | 5,33,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,391.00 | 0.00 | 0.00 | 3,38,655.00 | 0.00 |
| February, 2023 | 42,798.00 | 0.00 | 0.00 | 2,79,579.00 | 0.00 |
| March, 2023 | 1,06,858.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| Total | 26,55,721.00 | 0.00 | 0.00 | 20,64,280.00 | 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 |