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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:-Nira Shiv. |
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| Opening Balance | 2,56,22,237.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,360.00 | 0.00 | 0.00 | 6,12,121.00 | 0.00 |
| May, 2022 | 4,48,993.00 | 0.00 | 0.00 | 4,64,590.00 | 0.00 |
| June, 2022 | 1,06,12,252.00 | 0.00 | 0.00 | 16,57,077.00 | 0.00 |
| July, 2022 | 38,70,985.00 | 0.00 | 0.00 | 46,85,238.56 | 0.00 |
| August, 2022 | 6,69,560.00 | 0.00 | 0.00 | 6,05,819.00 | 0.00 |
| September, 2022 | 17,14,230.00 | 0.00 | 0.00 | 26,89,537.00 | 0.00 |
| October, 2022 | 11,98,298.00 | 0.00 | 0.00 | 27,17,056.00 | 0.00 |
| November, 2022 | 18,37,646.00 | 0.00 | 0.00 | 10,14,244.00 | 0.00 |
| December, 2022 | 19,73,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,10,259.00 | 0.00 | 0.00 | 41,83,301.00 | 0.00 |
| February, 2023 | 22,511.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2023 | 54,36,318.00 | 0.00 | 0.00 | 57,47,985.00 | 0.00 |
| Total | 3,12,15,060.00 | 0.00 | 0.00 | 2,44,13,768.56 | 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 |