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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:-Kolvihire |
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| Opening Balance | 86,08,031.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,763.00 | 0.00 | 0.00 | 16,57,230.00 | 94,472.00 |
| May, 2022 | 3,22,134.00 | 0.00 | 0.00 | 3,72,910.00 | 0.00 |
| June, 2022 | 2,00,040.00 | 0.00 | 0.00 | 4,93,063.00 | 0.00 |
| July, 2022 | 12,06,530.00 | 0.00 | 0.00 | 7,89,942.00 | 0.00 |
| August, 2022 | 20,36,772.00 | 0.00 | 0.00 | 31,86,854.00 | 0.00 |
| September, 2022 | 20,34,423.00 | 0.00 | 0.00 | 23,32,578.00 | 3,02,658.00 |
| October, 2022 | 4,16,584.00 | 0.00 | 0.00 | 25,41,297.00 | 0.00 |
| November, 2022 | 5,81,641.00 | 0.00 | 0.00 | 2,21,205.00 | 0.00 |
| December, 2022 | 8,17,038.00 | 0.00 | 0.00 | 4,84,123.00 | 0.00 |
| Januaury, 2023 | 1,52,821.00 | 0.00 | 0.00 | 6,56,508.00 | 0.00 |
| February, 2023 | 10,51,776.00 | 0.00 | 0.00 | 7,98,287.00 | 0.00 |
| March, 2023 | 16,66,593.00 | 0.00 | 0.00 | 21,44,998.00 | 0.00 |
| Total | 1,06,39,115.00 | 0.00 | 0.00 | 1,56,78,995.00 | 3,97,130.00 |
| 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 |