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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:-Rakh |
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| Opening Balance | 41,04,455.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,067.00 | 0.00 |
| May, 2022 | 1,02,086.00 | 0.00 | 0.00 | 13,890.00 | 0.00 |
| June, 2022 | 3,11,348.00 | 0.00 | 0.00 | 26,471.00 | 0.00 |
| July, 2022 | 4,40,997.00 | 0.00 | 0.00 | 32,945.00 | 0.00 |
| August, 2022 | 5,491.00 | 0.00 | 0.00 | 44,431.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 25,057.00 | 0.00 | 0.00 | 73,976.00 | 0.00 |
| November, 2022 | 3,52,857.00 | 0.00 | 0.00 | 3,14,666.00 | 0.00 |
| December, 2022 | 4,86,010.00 | 0.00 | 0.00 | 48,556.00 | 0.00 |
| Januaury, 2023 | 38,199.00 | 0.00 | 0.00 | 35,223.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,580.00 | 0.00 |
| March, 2023 | 1,21,573.00 | 0.00 | 0.00 | 4,51,421.00 | 0.00 |
| Total | 18,83,618.00 | 0.00 | 0.00 | 11,50,226.00 | 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 |