|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Rajuri |
|||||
| Opening Balance | 44,24,316.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,44,703.00 | 0.00 | 0.00 | 14,48,715.00 | 0.00 |
| May, 2022 | 3,85,116.00 | 0.00 | 0.00 | 18,43,225.00 | 0.00 |
| June, 2022 | 2,51,051.00 | 0.00 | 0.00 | 2,48,014.80 | 0.00 |
| July, 2022 | 2,41,739.00 | 0.00 | 0.00 | 2,64,358.20 | 0.00 |
| August, 2022 | 16,000.00 | 0.00 | 0.00 | 6,00,051.00 | 0.00 |
| September, 2022 | 9,08,852.00 | 0.00 | 0.00 | 6,39,648.00 | 0.00 |
| October, 2022 | 3,75,178.00 | 0.00 | 0.00 | 3,26,680.00 | 0.00 |
| November, 2022 | 7,63,959.00 | 0.00 | 0.00 | 5,17,679.00 | 0.00 |
| December, 2022 | 5,59,738.00 | 0.00 | 0.00 | 3,27,475.00 | 0.00 |
| Januaury, 2023 | 73,026.00 | 0.00 | 0.00 | 3,62,641.00 | 0.00 |
| February, 2023 | 1,64,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,96,847.00 | 0.00 | 0.00 | 3,72,826.00 | 0.00 |
| Total | 64,80,625.00 | 0.00 | 0.00 | 69,51,313.00 | 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 |