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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:-Pingori |
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| Opening Balance | 42,31,419.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,30,109.00 | 0.00 | 0.00 | 3,18,350.50 | 0.00 |
| May, 2022 | 43,318.00 | 0.00 | 0.00 | 3,10,870.50 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,99,936.00 | 0.00 |
| July, 2022 | 3,18,732.00 | 0.00 | 0.00 | 77,505.00 | 0.00 |
| August, 2022 | 4,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,607.00 | 0.00 | 0.00 | 50,921.00 | 0.00 |
| October, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,54,364.00 | 0.00 | 0.00 | 4,29,209.00 | 0.00 |
| December, 2022 | 2,23,169.00 | 0.00 | 0.00 | 1,62,112.00 | 0.00 |
| Januaury, 2023 | 3,361.00 | 0.00 | 0.00 | 1,86,074.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 64,000.00 | 32,000.00 |
| March, 2023 | 19,48,485.00 | 0.00 | 0.00 | 17,83,652.00 | 0.00 |
| Total | 61,73,421.00 | 0.00 | 0.00 | 36,82,630.00 | 32,000.00 |
| 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 |