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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:-Pangare |
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| Opening Balance | 38,00,325.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,467.00 | 0.00 | 0.00 | 3,79,891.00 | 0.00 |
| June, 2022 | 2,26,473.00 | 0.00 | 0.00 | 52,274.00 | 0.00 |
| July, 2022 | 3,18,059.00 | 0.00 | 0.00 | 2,02,095.00 | 0.00 |
| August, 2022 | 79,007.00 | 0.00 | 0.00 | 61,641.00 | 0.00 |
| September, 2022 | 16,391.00 | 0.00 | 0.00 | 47,089.00 | 0.00 |
| October, 2022 | 27,500.00 | 0.00 | 0.00 | 60,150.00 | 0.00 |
| November, 2022 | 1,83,748.00 | 0.00 | 0.00 | 1,09,560.00 | 0.00 |
| December, 2022 | 3,00,602.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| Januaury, 2023 | 68,768.00 | 0.00 | 0.00 | 2,00,197.00 | 0.00 |
| February, 2023 | 16,719.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| March, 2023 | 2,22,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,645.00 | 0.00 | 0.00 | 11,68,505.00 | 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 |