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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:-Rise |
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| Opening Balance | 16,34,624.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,27,032.00 | 0.00 | 0.00 | 12,56,290.00 | 0.00 |
| May, 2022 | 78,871.00 | 0.00 | 0.00 | 89,064.00 | 0.00 |
| June, 2022 | 1,14,445.00 | 0.00 | 0.00 | 2,76,116.00 | 0.00 |
| July, 2022 | 1,75,676.00 | 0.00 | 0.00 | 62,334.00 | 0.00 |
| August, 2022 | 11,247.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| September, 2022 | 30,081.00 | 0.00 | 0.00 | 1,26,970.00 | 0.00 |
| October, 2022 | 25,380.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| November, 2022 | 1,38,210.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| December, 2022 | 2,18,656.00 | 0.00 | 0.00 | 1,12,385.60 | 0.00 |
| Januaury, 2023 | 1,15,445.00 | 0.00 | 0.00 | 21,513.00 | 0.00 |
| February, 2023 | 31,416.00 | 0.00 | 0.00 | 1,25,490.00 | 0.00 |
| March, 2023 | 1,52,467.00 | 0.00 | 0.00 | 1,64,998.00 | 0.00 |
| Total | 23,18,926.00 | 0.00 | 0.00 | 23,40,206.60 | 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 |