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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:-Malshiras |
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| Opening Balance | 1,07,96,614.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,272.00 | 0.00 | 0.00 | 4,56,247.00 | 0.00 |
| May, 2022 | 11,24,248.00 | 0.00 | 0.00 | 8,31,535.00 | 58,500.00 |
| June, 2022 | 4,81,693.00 | 0.00 | 0.00 | 8,45,138.00 | 0.00 |
| July, 2022 | 8,66,551.00 | 0.00 | 0.00 | 7,10,967.00 | 0.00 |
| August, 2022 | 40,565.00 | 0.00 | 0.00 | 2,61,561.00 | 0.00 |
| September, 2022 | 1,57,327.00 | 0.00 | 0.00 | 7,70,858.00 | 0.00 |
| October, 2022 | 4,48,335.00 | 0.00 | 0.00 | 9,84,423.00 | 0.00 |
| November, 2022 | 6,53,710.00 | 0.00 | 0.00 | 1,67,409.00 | 0.00 |
| December, 2022 | 6,39,326.00 | 0.00 | 0.00 | 4,16,738.00 | 0.00 |
| Januaury, 2023 | 9,99,735.00 | 0.00 | 0.00 | 5,55,457.00 | 0.00 |
| February, 2023 | 4,33,260.00 | 0.00 | 0.00 | 8,36,833.00 | 0.00 |
| March, 2023 | 2,67,967.00 | 0.00 | 0.00 | 6,33,910.00 | 48,000.00 |
| Total | 63,60,989.00 | 0.00 | 0.00 | 74,71,076.00 | 1,06,500.00 |
| 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 |