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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:-Mandaki |
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| Opening Balance | 89,58,053.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,29,160.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 72,543.00 | 0.00 | 0.00 | 87,022.00 | 0.00 |
| July, 2022 | 10,73,576.00 | 0.00 | 0.00 | 5,66,993.00 | 0.00 |
| August, 2022 | 2,97,240.00 | 0.00 | 0.00 | 81,864.00 | 0.00 |
| September, 2022 | 66,190.00 | 0.00 | 0.00 | 2,39,825.00 | 0.00 |
| October, 2022 | 24,436.00 | 0.00 | 0.00 | 1,96,745.00 | 0.00 |
| November, 2022 | 4,81,676.00 | 0.00 | 0.00 | 1,46,320.00 | 0.00 |
| December, 2022 | 7,12,613.00 | 0.00 | 0.00 | 1,66,702.00 | 0.00 |
| Januaury, 2023 | 69,636.00 | 0.00 | 0.00 | 3,20,841.00 | 25,000.00 |
| February, 2023 | 54,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,70,295.00 | 0.00 | 0.00 | 1,59,128.00 | 0.00 |
| Total | 37,99,103.00 | 0.00 | 0.00 | 20,85,440.00 | 25,000.00 |
| 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 |