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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:-Khanwadi |
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| Opening Balance | 14,73,443.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,717.00 | 0.00 | 0.00 | 23,506.00 | 0.00 |
| May, 2022 | 92,102.00 | 0.00 | 0.00 | 58,999.00 | 0.00 |
| June, 2022 | 22,24,687.00 | 0.00 | 0.00 | 8,53,975.00 | 0.00 |
| July, 2022 | 1,36,456.00 | 0.00 | 0.00 | 6,91,583.00 | 0.00 |
| August, 2022 | 3,92,183.00 | 0.00 | 0.00 | 3,95,741.00 | 0.00 |
| September, 2022 | 72,922.00 | 0.00 | 0.00 | 2,21,843.00 | 0.00 |
| October, 2022 | 9,31,928.00 | 0.00 | 0.00 | 10,42,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,162.00 | 0.00 |
| December, 2022 | 4,38,573.00 | 0.00 | 0.00 | 5,07,850.00 | 0.00 |
| Januaury, 2023 | 1,67,852.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| February, 2023 | 38,069.00 | 0.00 | 0.00 | 65,765.00 | 0.00 |
| March, 2023 | 3,35,884.00 | 0.00 | 0.00 | 3,65,273.00 | 0.00 |
| Total | 48,42,373.00 | 0.00 | 0.00 | 44,34,081.00 | 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 |