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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:-Shivari |
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| Opening Balance | 32,56,135.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,478.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| May, 2022 | 2,30,289.00 | 0.00 | 0.00 | 1,56,662.87 | 0.00 |
| June, 2022 | 2,62,247.00 | 0.00 | 0.00 | 3,12,612.00 | 0.00 |
| July, 2022 | 8,08,404.00 | 0.00 | 0.00 | 3,35,490.00 | 0.00 |
| August, 2022 | 1,06,305.00 | 0.00 | 0.00 | 5,33,053.00 | 0.00 |
| September, 2022 | 1,88,361.00 | 0.00 | 0.00 | 3,63,317.00 | 0.00 |
| October, 2022 | 14,07,946.00 | 0.00 | 0.00 | 16,31,339.00 | 0.00 |
| November, 2022 | 4,37,008.00 | 0.00 | 0.00 | 1,36,350.00 | 0.00 |
| December, 2022 | 6,17,278.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| Januaury, 2023 | 1,48,577.00 | 0.00 | 0.00 | 3,45,080.00 | 0.00 |
| February, 2023 | 84,980.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| March, 2023 | 2,62,122.00 | 0.00 | 0.00 | 12,38,152.00 | 83,244.00 |
| Total | 45,58,995.00 | 0.00 | 0.00 | 53,18,128.87 | 83,244.00 |
| 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 |