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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:-Kodit Bk. |
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| Opening Balance | 51,80,878.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,809.00 | 0.00 | 0.00 | 1,49,280.64 | 0.00 |
| May, 2022 | 4,67,223.00 | 0.00 | 0.00 | 4,67,531.42 | 0.00 |
| June, 2022 | 3,59,271.00 | 0.00 | 0.00 | 73,885.42 | 0.00 |
| July, 2022 | 4,39,235.00 | 0.00 | 0.00 | 32,999.70 | 0.00 |
| August, 2022 | 2,280.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| September, 2022 | 43,673.00 | 0.00 | 0.00 | 3,65,129.00 | 0.00 |
| October, 2022 | 13,564.00 | 0.00 | 0.00 | 3,15,681.00 | 0.00 |
| November, 2022 | 3,66,110.00 | 0.00 | 0.00 | 52,196.00 | 0.00 |
| December, 2022 | 5,92,618.00 | 0.00 | 0.00 | 2,42,480.00 | 0.00 |
| Januaury, 2023 | 3,75,275.20 | 0.00 | 0.00 | 5,81,509.00 | 0.00 |
| February, 2023 | 86,546.00 | 0.00 | 0.00 | 4,49,249.40 | 0.00 |
| March, 2023 | 4,72,963.35 | 0.00 | 0.00 | 7,53,686.00 | 0.00 |
| Total | 32,34,567.55 | 0.00 | 0.00 | 35,29,577.58 | 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 |