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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:-Kaldari |
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| Opening Balance | 35,61,973.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,800.00 | 0.00 | 0.00 | 5,01,102.00 | 0.00 |
| May, 2022 | 1,22,654.83 | 0.00 | 0.00 | 3,39,065.00 | 0.00 |
| June, 2022 | 1,98,926.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| July, 2022 | 8,17,834.00 | 0.00 | 0.00 | 3,21,526.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,866.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| November, 2022 | 2,06,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,33,003.00 | 0.00 | 0.00 | 2,82,768.00 | 0.00 |
| Januaury, 2023 | 17,30,304.00 | 0.00 | 0.00 | 17,02,372.00 | 0.00 |
| February, 2023 | 1,88,467.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,19,389.83 | 0.00 | 0.00 | 33,75,859.00 | 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 |