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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:-Doundaj |
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| Opening Balance | 29,50,261.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,486.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| May, 2022 | 5,11,457.00 | 0.00 | 0.00 | 4,80,749.00 | 0.00 |
| June, 2022 | 3,46,275.00 | 0.00 | 0.00 | 1,46,465.00 | 0.00 |
| July, 2022 | 4,74,266.00 | 0.00 | 0.00 | 2,85,643.00 | 0.00 |
| August, 2022 | 1,44,342.00 | 0.00 | 0.00 | 1,57,533.00 | 0.00 |
| September, 2022 | 41,027.00 | 0.00 | 0.00 | 8,61,998.00 | 0.00 |
| October, 2022 | 628.00 | 0.00 | 0.00 | 71,566.00 | 0.00 |
| November, 2022 | 3,84,485.00 | 0.00 | 0.00 | 51,677.00 | 0.00 |
| December, 2022 | 5,87,406.00 | 0.00 | 0.00 | 41,005.00 | 0.00 |
| Januaury, 2023 | 10,472.00 | 0.00 | 0.00 | 1,00,020.00 | 0.00 |
| February, 2023 | 49,347.00 | 0.00 | 0.00 | 7,945.00 | 0.00 |
| March, 2023 | 1,03,972.00 | 0.00 | 0.00 | 1,31,450.00 | 0.00 |
| Total | 28,90,163.00 | 0.00 | 0.00 | 24,45,610.00 | 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 |