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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:-Nazre K. |
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| Opening Balance | 69,09,314.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,022.00 | 0.00 | 0.00 | 3,06,114.00 | 0.00 |
| May, 2022 | 1,65,770.00 | 0.00 | 0.00 | 2,21,027.00 | 0.00 |
| June, 2022 | 3,25,545.00 | 0.00 | 0.00 | 2,01,251.00 | 0.00 |
| July, 2022 | 3,74,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| September, 2022 | 17,128.00 | 0.00 | 0.00 | 55,467.00 | 0.00 |
| October, 2022 | 6,900.00 | 0.00 | 0.00 | 3,33,388.00 | 0.00 |
| November, 2022 | 4,35,403.00 | 0.00 | 0.00 | 9,34,202.00 | 0.00 |
| December, 2022 | 4,39,377.00 | 0.00 | 0.00 | 5,52,551.00 | 0.00 |
| Januaury, 2023 | 2,12,870.00 | 0.00 | 0.00 | 17,02,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| March, 2023 | 3,89,339.00 | 0.00 | 0.00 | 9,15,086.44 | 0.00 |
| Total | 26,85,819.00 | 0.00 | 0.00 | 53,54,837.44 | 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 |