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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:-Mavdisupe |
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| Opening Balance | 13,85,019.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,685.00 | 0.00 | 0.00 | 51,304.00 | 0.00 |
| May, 2022 | 98,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,349.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 1,39,032.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2022 | 7,562.00 | 0.00 | 0.00 | 62,741.00 | 0.00 |
| September, 2022 | 2,898.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| October, 2022 | 16,500.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2022 | 1,49,310.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| December, 2022 | 2,28,314.00 | 0.00 | 0.00 | 52,146.82 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 68,209.00 | 0.00 |
| February, 2023 | 17,672.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| March, 2023 | 5,45,499.00 | 0.00 | 0.00 | 4,89,559.00 | 0.00 |
| Total | 13,39,845.00 | 0.00 | 0.00 | 8,73,781.82 | 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 |