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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:-Pisrve |
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| Opening Balance | 37,22,248.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,09,774.42 | 0.00 | 0.00 | 9,19,635.00 | 0.00 |
| June, 2022 | 51,789.00 | 0.00 | 0.00 | 1,13,035.00 | 0.00 |
| July, 2022 | 10,75,739.00 | 0.00 | 0.00 | 5,49,193.40 | 0.00 |
| August, 2022 | 5,23,647.00 | 0.00 | 0.00 | 5,97,471.00 | 0.00 |
| September, 2022 | 7,30,196.00 | 0.00 | 0.00 | 2,52,679.00 | 0.00 |
| October, 2022 | 4,67,518.00 | 0.00 | 0.00 | 10,12,038.00 | 0.00 |
| November, 2022 | 5,96,161.00 | 0.00 | 0.00 | 5,28,417.00 | 0.00 |
| December, 2022 | 11,69,619.72 | 0.00 | 0.00 | 4,49,832.00 | 0.00 |
| Januaury, 2023 | 84,895.00 | 0.00 | 0.00 | 1,00,279.00 | 0.00 |
| February, 2023 | 2,84,162.00 | 0.00 | 0.00 | 4,55,741.40 | 0.00 |
| March, 2023 | 10,36,233.00 | 0.00 | 0.00 | 10,88,508.28 | 0.00 |
| Total | 68,29,734.14 | 0.00 | 0.00 | 60,66,829.08 | 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 |