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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:-Bopgaon |
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| Opening Balance | 32,53,317.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,350.00 | 0.00 | 0.00 | 34,841.00 | 0.00 |
| May, 2022 | 1,21,087.00 | 0.00 | 0.00 | 29,341.00 | 0.00 |
| June, 2022 | 7,201.00 | 0.00 | 0.00 | 79,309.00 | 0.00 |
| July, 2022 | 7,74,261.00 | 0.00 | 0.00 | 4,79,579.00 | 0.00 |
| August, 2022 | 44,633.00 | 0.00 | 0.00 | 5,23,602.00 | 0.00 |
| September, 2022 | 1,32,868.00 | 0.00 | 0.00 | 33,191.00 | 0.00 |
| October, 2022 | 24,379.00 | 0.00 | 0.00 | 1,26,353.00 | 0.00 |
| November, 2022 | 3,69,825.00 | 0.00 | 0.00 | 26,141.00 | 0.00 |
| December, 2022 | 14,88,577.00 | 0.00 | 0.00 | 9,49,391.00 | 0.00 |
| Januaury, 2023 | 67,936.00 | 0.00 | 0.00 | 77,748.00 | 0.00 |
| February, 2023 | 6,84,816.00 | 0.00 | 0.00 | 11,10,751.00 | 0.00 |
| March, 2023 | 4,09,182.00 | 0.00 | 0.00 | 2,61,085.00 | 0.00 |
| Total | 41,40,115.00 | 0.00 | 0.00 | 37,31,332.00 | 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 |