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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 Kh. |
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| Opening Balance | 13,18,338.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,922.15 | 0.00 | 0.00 | 5,279.06 | 0.00 |
| May, 2022 | 3,21,538.00 | 0.00 | 0.00 | 73,455.00 | 0.00 |
| June, 2022 | 23,738.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2022 | 2,70,470.00 | 0.00 | 0.00 | 1,28,901.70 | 0.00 |
| August, 2022 | 39,495.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| September, 2022 | 44,101.00 | 0.00 | 0.00 | 11,343.00 | 0.00 |
| October, 2022 | 1,380.00 | 0.00 | 0.00 | 77,539.00 | 0.00 |
| November, 2022 | 2,23,797.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| December, 2022 | 2,27,604.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| Januaury, 2023 | 10,091.00 | 0.00 | 0.00 | 4,38,187.76 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,537.00 | 0.00 | 0.00 | 4,21,788.18 | 0.00 |
| Total | 16,26,673.15 | 0.00 | 0.00 | 12,79,330.70 | 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 |