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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:-Ghera Pu.* |
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| Opening Balance | 13,24,091.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,500.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2022 | 60,300.00 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| June, 2022 | 1,47,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,940.00 | 0.00 | 0.00 | 13,732.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| September, 2022 | 3,418.00 | 0.00 | 0.00 | 7,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,996.00 | 0.00 |
| November, 2022 | 1,55,430.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| December, 2022 | 2,44,430.00 | 0.00 | 0.00 | 25,452.00 | 0.00 |
| Januaury, 2023 | 18,399.00 | 0.00 | 0.00 | 35,184.00 | 0.00 |
| February, 2023 | 21,904.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
| March, 2023 | 36,467.00 | 0.00 | 0.00 | 23,829.00 | 0.00 |
| Total | 9,78,661.00 | 0.00 | 0.00 | 1,52,423.00 | 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 |