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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:-Pandeshwar |
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| Opening Balance | 30,86,051.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,155.00 | 0.00 | 0.00 | 13,709.70 | 0.00 |
| May, 2022 | 5,38,615.00 | 0.00 | 0.00 | 12,06,511.00 | 0.00 |
| June, 2022 | 2,39,856.00 | 0.00 | 0.00 | 43,963.00 | 0.00 |
| July, 2022 | 2,90,878.00 | 0.00 | 0.00 | 2,29,401.00 | 0.00 |
| August, 2022 | 2,60,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 48,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,041.00 | 0.00 | 0.00 | 2,39,673.40 | 0.00 |
| November, 2022 | 6,21,300.00 | 0.00 | 0.00 | 1,84,362.00 | 0.00 |
| December, 2022 | 3,51,606.00 | 0.00 | 0.00 | 37,140.00 | 0.00 |
| Januaury, 2023 | 84,729.00 | 0.00 | 0.00 | 98,774.00 | 0.00 |
| February, 2023 | 1,13,667.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2023 | 3,50,074.30 | 0.00 | 0.00 | 7,82,103.00 | 0.00 |
| Total | 32,51,058.30 | 0.00 | 0.00 | 29,03,837.10 | 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 |