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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:-Nilunj |
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| Opening Balance | 10,93,555.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,50,000.00 | 0.00 | 0.00 | 2,78,075.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2022 | 55,625.00 | 0.00 | 0.00 | 5,05,928.00 | 0.00 |
| July, 2022 | 66,957.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
| August, 2022 | 5,621.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| October, 2022 | 11,104.60 | 0.00 | 0.00 | 26,753.00 | 0.00 |
| November, 2022 | 1,597.00 | 0.00 | 0.00 | 24,110.00 | 0.00 |
| December, 2022 | 1,50,565.00 | 0.00 | 0.00 | 3,730.00 | 0.00 |
| Januaury, 2023 | 12,143.00 | 0.00 | 0.00 | 50,233.00 | 0.00 |
| February, 2023 | 27,903.00 | 0.00 | 0.00 | 311.00 | 0.00 |
| March, 2023 | 2,21,352.00 | 0.00 | 0.00 | 4,29,449.20 | 0.00 |
| Total | 13,02,867.60 | 0.00 | 0.00 | 13,56,746.20 | 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 |