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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:-Chambali |
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| Opening Balance | 50,35,160.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,999.00 | 0.00 | 0.00 | 84,760.00 | 53,500.00 |
| May, 2022 | 22,89,849.40 | 0.00 | 0.00 | 3,16,750.00 | 0.00 |
| June, 2022 | 4,44,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,67,873.00 | 0.00 | 0.00 | 2,27,814.00 | 0.00 |
| August, 2022 | 6,217.00 | 0.00 | 0.00 | 69,812.00 | 0.00 |
| September, 2022 | 34,023.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| October, 2022 | 1,39,195.00 | 0.00 | 0.00 | 1,37,125.00 | 0.00 |
| November, 2022 | 5,77,387.70 | 0.00 | 0.00 | 47,025.00 | 0.00 |
| December, 2022 | 12,84,870.00 | 0.00 | 0.00 | 7,56,021.00 | 0.00 |
| Januaury, 2023 | 2,72,297.00 | 0.00 | 0.00 | 1,14,677.00 | 0.00 |
| February, 2023 | 4,59,715.00 | 0.00 | 0.00 | 11,68,955.96 | 0.00 |
| March, 2023 | 23,13,056.00 | 0.00 | 0.00 | 16,06,496.00 | 0.00 |
| Total | 84,58,769.10 | 0.00 | 0.00 | 45,50,655.96 | 53,500.00 |
| 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 |