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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:-Boralewadi |
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| Opening Balance | 13,56,593.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,731.00 | 0.00 | 0.00 | 6,283.00 | 0.00 |
| June, 2022 | 80,217.00 | 0.00 | 0.00 | 19,383.00 | 0.00 |
| July, 2022 | 1,42,288.00 | 0.00 | 0.00 | 33,077.00 | 0.00 |
| August, 2022 | 1,149.00 | 0.00 | 0.00 | 35,473.00 | 0.00 |
| September, 2022 | 10,865.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 10,75,358.00 | 0.00 | 0.00 | 10,57,464.00 | 0.00 |
| November, 2022 | 79,774.00 | 0.00 | 0.00 | 11,112.00 | 0.00 |
| December, 2022 | 1,23,934.00 | 0.00 | 0.00 | 18,663.00 | 0.00 |
| Januaury, 2023 | 39,825.00 | 0.00 | 0.00 | 24,543.00 | 0.00 |
| February, 2023 | 4,72,047.00 | 0.00 | 0.00 | 6,56,420.00 | 0.00 |
| March, 2023 | 1,63,003.00 | 0.00 | 0.00 | 97,532.00 | 0.00 |
| Total | 21,95,191.00 | 0.00 | 0.00 | 19,60,950.00 | 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 |