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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:-Nazare Supe |
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| Opening Balance | 16,72,045.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,58,299.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 12,01,335.00 | 0.00 |
| June, 2022 | 1,80,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,945.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| August, 2022 | 50,800.00 | 0.00 | 0.00 | 24,378.00 | 0.00 |
| September, 2022 | 65,780.00 | 0.00 | 0.00 | 71,781.00 | 0.00 |
| October, 2022 | 12,489.00 | 0.00 | 0.00 | 33,782.00 | 0.00 |
| November, 2022 | 2,25,837.00 | 0.00 | 0.00 | 2,51,782.00 | 0.00 |
| December, 2022 | 4,80,270.00 | 0.00 | 0.00 | 3,60,134.00 | 0.00 |
| Januaury, 2023 | 90,835.00 | 0.00 | 0.00 | 66,118.00 | 49,450.00 |
| February, 2023 | 97,457.00 | 0.00 | 0.00 | 94,169.00 | 0.00 |
| March, 2023 | 3,00,624.00 | 0.00 | 0.00 | 3,45,479.00 | 0.00 |
| Total | 32,78,026.00 | 0.00 | 0.00 | 24,69,698.00 | 49,450.00 |
| 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 |