|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Mawadi Kp. |
|||||
| Opening Balance | 52,02,831.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| May, 2022 | 46,307.00 | 0.00 | 0.00 | 8,398.00 | 0.00 |
| June, 2022 | 2,96,403.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2022 | 3,37,224.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| August, 2022 | 2,67,892.00 | 0.00 | 0.00 | 20,958.00 | 0.00 |
| September, 2022 | 8,549.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| October, 2022 | 23,758.00 | 0.00 | 0.00 | 48,126.00 | 0.00 |
| November, 2022 | 3,04,142.00 | 0.00 | 0.00 | 1,43,537.00 | 0.00 |
| December, 2022 | 7,45,546.00 | 0.00 | 0.00 | 27,856.00 | 0.00 |
| Januaury, 2023 | 10,754.00 | 0.00 | 0.00 | 85,109.00 | 0.00 |
| February, 2023 | 80,611.00 | 0.00 | 0.00 | 1,15,514.00 | 0.00 |
| March, 2023 | 4,86,491.00 | 0.00 | 0.00 | 5,15,441.00 | 0.00 |
| Total | 26,07,677.00 | 0.00 | 0.00 | 11,30,674.00 | 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 |