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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:-Ranmala |
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| Opening Balance | 11,01,037.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,641.40 | 0.00 |
| May, 2022 | 6,32,806.00 | 0.00 | 0.00 | 3,73,809.00 | 0.00 |
| June, 2022 | 89,537.00 | 0.00 | 0.00 | 21,015.00 | 0.00 |
| July, 2022 | 1,10,103.00 | 0.00 | 0.00 | 71,161.40 | 0.00 |
| August, 2022 | 50,195.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| September, 2022 | 17,547.00 | 0.00 | 0.00 | 2,33,268.00 | 0.00 |
| October, 2022 | 25,848.00 | 0.00 | 0.00 | 55,225.40 | 0.00 |
| November, 2022 | 99,993.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
| December, 2022 | 1,48,617.00 | 0.00 | 0.00 | 9,599.00 | 0.00 |
| Januaury, 2023 | 8,990.00 | 0.00 | 0.00 | 8,497.70 | 0.00 |
| February, 2023 | 49,748.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
| March, 2023 | 2,37,769.00 | 0.00 | 0.00 | 68,516.00 | 1,189.00 |
| Total | 14,71,153.00 | 0.00 | 0.00 | 10,58,781.90 | 1,189.00 |
| 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 |