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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:-Khengarewadi |
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| Opening Balance | 16,24,794.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,372.00 | 0.00 | 0.00 | 1,10,443.00 | 0.00 |
| June, 2022 | 75,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 95,661.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| August, 2022 | 3,330.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| September, 2022 | 695.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| October, 2022 | 7,953.00 | 0.00 | 0.00 | 99,538.00 | 0.00 |
| November, 2022 | 78,606.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| December, 2022 | 1,09,210.00 | 0.00 | 0.00 | 2,511.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,54,221.00 | 0.00 | 0.00 | 2,83,434.60 | 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 |