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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:-Garde |
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| Opening Balance | 45,60,416.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,89,874.00 | 2,66,974.00 |
| May, 2022 | 3,15,345.00 | 0.00 | 0.00 | 2,66,974.00 | 0.00 |
| June, 2022 | 19,87,011.00 | 0.00 | 0.00 | 10,98,216.00 | 0.00 |
| July, 2022 | 8,95,692.00 | 0.00 | 0.00 | 6,84,444.00 | 0.00 |
| August, 2022 | 88,090.00 | 0.00 | 0.00 | 7,49,500.00 | 0.00 |
| September, 2022 | 3,26,917.00 | 0.00 | 0.00 | 3,27,594.00 | 0.00 |
| October, 2022 | 1,74,861.00 | 0.00 | 0.00 | 16,26,080.00 | 0.00 |
| November, 2022 | 12,06,426.00 | 0.00 | 0.00 | 7,32,287.00 | 0.00 |
| December, 2022 | 9,01,432.00 | 0.00 | 0.00 | 4,80,536.00 | 0.00 |
| Januaury, 2023 | 10,40,878.00 | 0.00 | 0.00 | 10,72,000.00 | 0.00 |
| February, 2023 | 60,972.00 | 0.00 | 0.00 | 6,00,062.50 | 0.00 |
| March, 2023 | 6,22,177.00 | 0.00 | 0.00 | 5,70,993.50 | 2,30,000.00 |
| Total | 76,19,801.00 | 0.00 | 0.00 | 87,98,561.00 | 4,96,974.00 |
| 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 |