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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:-Ketkavale |
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| Opening Balance | 27,04,913.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,26,600.00 | 0.00 |
| May, 2022 | 4,17,358.00 | 0.00 | 0.00 | 7,17,750.00 | 0.00 |
| June, 2022 | 2,88,266.36 | 0.00 | 0.00 | 4,22,556.00 | 0.00 |
| July, 2022 | 5,60,144.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| August, 2022 | 75,003.00 | 0.00 | 0.00 | 1,27,221.00 | 0.00 |
| September, 2022 | 68,400.00 | 0.00 | 0.00 | 99,253.00 | 42,000.00 |
| October, 2022 | 1,10,489.00 | 0.00 | 0.00 | 5,04,825.00 | 0.00 |
| November, 2022 | 2,74,801.00 | 0.00 | 0.00 | 54,577.00 | 0.00 |
| December, 2022 | 11,05,976.00 | 0.00 | 0.00 | 7,22,749.00 | 28,600.00 |
| Januaury, 2023 | 2,34,032.00 | 0.00 | 0.00 | 3,08,525.00 | 0.00 |
| February, 2023 | 2,83,623.00 | 0.00 | 0.00 | 2,40,178.00 | 0.00 |
| March, 2023 | 82,969.00 | 0.00 | 0.00 | 4,83,473.00 | 0.00 |
| Total | 35,01,061.36 | 0.00 | 0.00 | 43,58,307.00 | 70,600.00 |
| 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 |