|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Navli |
|||||
| Opening Balance | 25,04,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,023.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| May, 2022 | 88,039.00 | 0.00 | 0.00 | 1,51,971.00 | 0.00 |
| June, 2022 | 1,52,084.00 | 0.00 | 0.00 | 25,155.00 | 0.00 |
| July, 2022 | 1,59,142.00 | 0.00 | 0.00 | 27,165.00 | 0.00 |
| August, 2022 | 1,28,732.00 | 0.00 | 0.00 | 20,471.00 | 0.00 |
| September, 2022 | 1,31,871.00 | 0.00 | 0.00 | 1,17,053.00 | 0.00 |
| October, 2022 | 60,453.00 | 0.00 | 0.00 | 1,42,224.00 | 0.00 |
| November, 2022 | 1,50,808.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
| December, 2022 | 2,13,008.00 | 0.00 | 0.00 | 1,62,658.00 | 0.00 |
| Januaury, 2023 | 39,766.00 | 0.00 | 0.00 | 85,126.00 | 0.00 |
| February, 2023 | 33,440.00 | 0.00 | 0.00 | 3,19,764.00 | 0.00 |
| March, 2023 | 1,57,723.00 | 0.00 | 0.00 | 1,82,148.00 | 0.00 |
| Total | 13,19,089.00 | 0.00 | 0.00 | 13,70,109.00 | 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 |