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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:-Karnalwadi |
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| Opening Balance | 20,79,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,217.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| May, 2022 | 6,43,006.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 1,90,200.00 | 0.00 | 0.00 | 5,70,476.00 | 0.00 |
| July, 2022 | 7,29,357.00 | 0.00 | 0.00 | 4,70,138.00 | 0.00 |
| August, 2022 | 26,348.00 | 0.00 | 0.00 | 89,781.00 | 0.00 |
| September, 2022 | 79,644.00 | 0.00 | 0.00 | 79,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,06,573.00 | 0.00 |
| November, 2022 | 2,21,339.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| December, 2022 | 2,48,053.00 | 0.00 | 0.00 | 32,127.00 | 0.00 |
| Januaury, 2023 | 1,28,330.00 | 0.00 | 0.00 | 10,53,077.00 | 0.00 |
| February, 2023 | 23,643.00 | 0.00 | 0.00 | 9,543.00 | 0.00 |
| March, 2023 | 1,84,263.00 | 0.00 | 0.00 | 2,91,392.00 | 0.00 |
| Total | 25,39,400.00 | 0.00 | 0.00 | 30,49,803.00 | 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 |