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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:-Dhalewadi |
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| Opening Balance | 19,22,098.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,16,676.00 | 0.00 | 0.00 | 1,23,714.00 | 0.00 |
| June, 2022 | 2,98,391.00 | 0.00 | 0.00 | 1,65,707.00 | 0.00 |
| July, 2022 | 2,76,990.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| August, 2022 | 91,812.00 | 0.00 | 0.00 | 84,146.00 | 0.00 |
| September, 2022 | 63,798.00 | 0.00 | 0.00 | 29,530.00 | 0.00 |
| October, 2022 | 1,10,658.00 | 0.00 | 0.00 | 1,08,454.00 | 0.00 |
| November, 2022 | 2,25,588.00 | 0.00 | 0.00 | 92,508.00 | 0.00 |
| December, 2022 | 2,86,062.00 | 0.00 | 0.00 | 37,022.00 | 0.00 |
| Januaury, 2023 | 1,96,690.00 | 0.00 | 0.00 | 1,28,029.00 | 0.00 |
| February, 2023 | 30,54,876.00 | 0.00 | 0.00 | 28,16,232.00 | 0.00 |
| March, 2023 | 4,04,595.00 | 0.00 | 0.00 | 7,98,841.00 | 0.00 |
| Total | 53,01,136.00 | 0.00 | 0.00 | 44,65,393.00 | 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 |