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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:-Gulunche |
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| Opening Balance | 60,60,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 8,27,808.00 | 0.00 |
| May, 2022 | 2,98,940.00 | 0.00 | 0.00 | 1,79,666.00 | 0.00 |
| June, 2022 | 3,21,514.00 | 0.00 | 0.00 | 3,11,471.00 | 0.00 |
| July, 2022 | 7,23,596.00 | 0.00 | 0.00 | 62,983.00 | 0.00 |
| August, 2022 | 12,573.00 | 0.00 | 0.00 | 7,81,926.00 | 0.00 |
| September, 2022 | 45,535.00 | 0.00 | 0.00 | 1,52,883.00 | 0.00 |
| October, 2022 | 5,76,275.00 | 0.00 | 0.00 | 4,38,587.00 | 0.00 |
| November, 2022 | 3,88,139.00 | 0.00 | 0.00 | 1,33,499.00 | 0.00 |
| December, 2022 | 7,83,616.00 | 0.00 | 0.00 | 8,65,972.00 | 0.00 |
| Januaury, 2023 | 1,34,828.00 | 0.00 | 0.00 | 7,94,755.00 | 0.00 |
| February, 2023 | 37,304.00 | 0.00 | 0.00 | 7,17,500.00 | 0.00 |
| March, 2023 | 4,35,142.00 | 0.00 | 0.00 | 6,97,457.00 | 0.00 |
| Total | 42,57,462.00 | 0.00 | 0.00 | 59,64,507.00 | 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 |