eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Mahur |
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Opening Balance | 32,10,511.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,759.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 1,03,830.00 | 0.00 | 0.00 | 2,38,823.00 | 0.00 |
July, 2022 | 6,94,834.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 3,29,740.00 | 28,000.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,885.00 | 70,466.00 |
November, 2022 | 3,92,951.00 | 0.00 | 0.00 | 3,80,902.00 | 0.00 |
December, 2022 | 7,59,936.00 | 0.00 | 0.00 | 2,81,222.00 | 0.00 |
Januaury, 2023 | 13,044.00 | 0.00 | 0.00 | 6,777.00 | 0.00 |
February, 2023 | 5,500.00 | 0.00 | 0.00 | 2,55,270.00 | 0.00 |
March, 2023 | 2,99,207.00 | 0.00 | 0.00 | 6,51,819.00 | 0.00 |
Total | 22,69,302.00 | 0.00 | 0.00 | 27,07,397.00 | 98,466.00 |
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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 |