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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:-Pimpale |
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| Opening Balance | 22,79,534.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,900.00 | 0.00 | 0.00 | 15,391.00 | 0.00 |
| June, 2022 | 1,83,858.00 | 0.00 | 0.00 | 78,491.00 | 0.00 |
| July, 2022 | 3,26,611.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,32,618.00 | 0.00 |
| September, 2022 | 3,58,608.00 | 0.00 | 0.00 | 3,62,644.00 | 0.00 |
| October, 2022 | 13,840.00 | 0.00 | 0.00 | 2,12,610.00 | 0.00 |
| November, 2022 | 2,66,544.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| December, 2022 | 3,41,876.00 | 0.00 | 0.00 | 3,670.00 | 0.00 |
| Januaury, 2023 | 83,727.00 | 0.00 | 0.00 | 4,34,954.00 | 0.00 |
| February, 2023 | 17,44,909.00 | 0.00 | 0.00 | 5,74,705.00 | 0.00 |
| March, 2023 | 4,72,563.00 | 0.00 | 0.00 | 9,70,608.00 | 0.00 |
| Total | 38,66,936.00 | 0.00 | 0.00 | 28,75,349.00 | 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 |