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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:-Parinche |
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| Opening Balance | 56,71,123.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,260.00 | 0.00 | 0.00 | 1,888.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,27,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,87,512.00 | 0.00 | 0.00 | 5,02,965.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,92,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,56,894.00 | 1,71,632.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,25,595.00 | 0.00 |
| December, 2022 | 9,02,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,57,380.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,82,867.00 | 0.00 |
| March, 2023 | 45,76,054.00 | 0.00 | 0.00 | 61,82,371.00 | 1,28,740.00 |
| Total | 69,06,111.00 | 0.00 | 0.00 | 94,01,192.00 | 3,00,372.00 |
| 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 |