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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:-Satalwadi |
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| Opening Balance | 39,89,187.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,750.00 | 0.00 | 0.00 | 3,27,932.30 | 0.00 |
| June, 2022 | 9,63,935.00 | 0.00 | 0.00 | 3,21,140.00 | 0.00 |
| July, 2022 | 3,25,538.00 | 0.00 | 0.00 | 75,328.00 | 0.00 |
| August, 2022 | 6,50,602.00 | 0.00 | 0.00 | 11,77,016.00 | 0.00 |
| September, 2022 | 3,25,452.00 | 0.00 | 0.00 | 6,02,831.00 | 0.00 |
| October, 2022 | 10,16,229.80 | 0.00 | 0.00 | 2,24,773.00 | 0.00 |
| November, 2022 | 2,61,053.00 | 0.00 | 0.00 | 5,74,463.00 | 73,678.00 |
| December, 2022 | 4,67,351.00 | 0.00 | 0.00 | 4,49,506.00 | 0.00 |
| Januaury, 2023 | 10,27,725.00 | 0.00 | 0.00 | 6,89,779.00 | 0.00 |
| February, 2023 | 2,70,880.00 | 0.00 | 0.00 | 1,77,366.00 | 0.00 |
| March, 2023 | 3,78,288.00 | 0.00 | 0.00 | 1,81,318.00 | 0.00 |
| Total | 63,12,803.80 | 0.00 | 0.00 | 48,01,452.30 | 73,678.00 |
| 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 |