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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:-Pimpari Kh. |
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| Opening Balance | 59,03,125.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,771.00 | 0.00 | 0.00 | 10,02,342.26 | 0.00 |
| May, 2022 | 1,31,191.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| June, 2022 | 40,171.00 | 0.00 | 0.00 | 1,82,666.00 | 0.00 |
| July, 2022 | 15,01,209.00 | 0.00 | 0.00 | 5,72,194.00 | 0.00 |
| August, 2022 | 61,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,39,022.00 | 0.00 | 0.00 | 1,38,749.00 | 0.00 |
| October, 2022 | 12,57,016.00 | 0.00 | 0.00 | 16,94,386.00 | 0.00 |
| November, 2022 | 5,84,270.00 | 0.00 | 0.00 | 8,92,043.46 | 0.00 |
| December, 2022 | 8,30,287.00 | 0.00 | 0.00 | 1,25,566.00 | 0.00 |
| Januaury, 2023 | 95,648.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| February, 2023 | 15,98,706.00 | 0.00 | 0.00 | 15,36,589.00 | 0.00 |
| March, 2023 | 12,30,878.00 | 0.00 | 0.00 | 2,08,951.00 | 0.00 |
| Total | 78,09,166.00 | 0.00 | 0.00 | 66,30,878.72 | 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 |