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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:-Kothale |
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| Opening Balance | 31,39,476.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,246.00 | 0.00 | 0.00 | 4,18,432.00 | 0.00 |
| June, 2022 | 2,49,990.00 | 0.00 | 0.00 | 62,387.00 | 0.00 |
| July, 2022 | 3,25,455.00 | 0.00 | 0.00 | 1,74,554.00 | 0.00 |
| August, 2022 | 11,000.00 | 0.00 | 0.00 | 26,192.00 | 0.00 |
| September, 2022 | 23,000.00 | 0.00 | 0.00 | 76,175.00 | 0.00 |
| October, 2022 | 2,62,384.00 | 0.00 | 0.00 | 3,73,135.00 | 0.00 |
| November, 2022 | 3,48,926.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
| December, 2022 | 4,65,302.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| Januaury, 2023 | 1,61,616.00 | 0.00 | 0.00 | 51,266.00 | 0.00 |
| February, 2023 | 3,86,610.00 | 0.00 | 0.00 | 3,03,302.00 | 0.00 |
| March, 2023 | 3,90,309.00 | 0.00 | 0.00 | 8,87,712.00 | 0.00 |
| Total | 27,13,838.00 | 0.00 | 0.00 | 27,28,217.00 | 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 |