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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:-Rajewadi |
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| Opening Balance | 26,89,769.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,68,212.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| May, 2022 | 3,00,670.00 | 0.00 | 0.00 | 7,64,464.00 | 0.00 |
| June, 2022 | 32,283.00 | 0.00 | 0.00 | 3,98,806.00 | 0.00 |
| July, 2022 | 6,38,865.00 | 0.00 | 0.00 | 5,82,889.20 | 0.00 |
| August, 2022 | 10,632.00 | 0.00 | 0.00 | 2,84,955.00 | 0.00 |
| September, 2022 | 9,784.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| October, 2022 | 9,451.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| November, 2022 | 1,91,404.00 | 0.00 | 0.00 | 54,183.00 | 0.00 |
| December, 2022 | 14,42,409.00 | 0.00 | 0.00 | 13,59,329.00 | 0.00 |
| Januaury, 2023 | 54,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,681.00 | 0.00 | 0.00 | 1,58,651.00 | 0.00 |
| March, 2023 | 3,12,585.00 | 0.00 | 0.00 | 4,35,595.10 | 0.00 |
| Total | 44,28,933.00 | 0.00 | 0.00 | 42,29,588.30 | 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 |