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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:-Naygaon |
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| Opening Balance | 37,52,538.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,88,012.00 | 0.00 |
| May, 2022 | 4,89,355.00 | 0.00 | 0.00 | 8,97,096.70 | 0.00 |
| June, 2022 | 27,074.00 | 0.00 | 0.00 | 7,64,365.00 | 0.00 |
| July, 2022 | 6,46,269.00 | 0.00 | 0.00 | 1,19,057.14 | 0.00 |
| August, 2022 | 12,307.00 | 0.00 | 0.00 | 97,173.00 | 0.00 |
| September, 2022 | 16,147.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| October, 2022 | 30,616.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| November, 2022 | 3,18,058.00 | 0.00 | 0.00 | 1,39,043.00 | 0.00 |
| December, 2022 | 3,89,259.00 | 0.00 | 0.00 | 49,174.00 | 0.00 |
| Januaury, 2023 | 86,346.00 | 0.00 | 0.00 | 3,55,045.00 | 0.00 |
| February, 2023 | 44,086.00 | 0.00 | 0.00 | 1,71,712.00 | 0.00 |
| March, 2023 | 5,43,295.00 | 0.00 | 0.00 | 12,98,913.30 | 0.00 |
| Total | 26,02,812.00 | 0.00 | 0.00 | 42,91,511.14 | 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 |