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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:-Khalad |
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| Opening Balance | 49,15,277.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,720.00 | 0.00 | 0.00 | 81,630.00 | 0.00 |
| June, 2022 | 11,541.00 | 0.00 | 0.00 | 32,277.70 | 0.00 |
| July, 2022 | 12,68,790.00 | 0.00 | 0.00 | 7,43,919.70 | 0.00 |
| August, 2022 | 2,56,281.00 | 0.00 | 0.00 | 7,71,546.00 | 0.00 |
| September, 2022 | 4,96,799.00 | 0.00 | 0.00 | 5,81,456.00 | 0.00 |
| October, 2022 | 93,877.00 | 0.00 | 0.00 | 4,13,529.34 | 0.00 |
| November, 2022 | 4,44,228.00 | 0.00 | 0.00 | 4,38,236.86 | 0.00 |
| December, 2022 | 6,23,237.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| Januaury, 2023 | 90,139.70 | 0.00 | 0.00 | 1,17,431.00 | 0.00 |
| February, 2023 | 99,018.00 | 0.00 | 0.00 | 33,106.00 | 0.00 |
| March, 2023 | 12,41,430.60 | 0.00 | 0.00 | 15,72,352.34 | 0.00 |
| Total | 46,38,061.30 | 0.00 | 0.00 | 48,32,220.94 | 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 |