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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:-Singapur |
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| Opening Balance | 37,12,635.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,98,150.00 | 1,98,150.00 |
| May, 2022 | 1,61,311.00 | 0.00 | 0.00 | 2,24,650.00 | 0.00 |
| June, 2022 | 1,74,973.00 | 0.00 | 0.00 | 1,93,672.70 | 0.00 |
| July, 2022 | 2,41,182.00 | 0.00 | 0.00 | 1,47,024.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,561.00 | 0.00 |
| September, 2022 | 30,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,48,026.00 | 0.00 | 0.00 | 1,75,316.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,07,764.00 | 0.00 |
| December, 2022 | 3,56,167.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| Januaury, 2023 | 30,451.00 | 0.00 | 0.00 | 1,54,069.70 | 0.00 |
| February, 2023 | 1,80,560.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| March, 2023 | 3,33,410.00 | 0.00 | 0.00 | 3,85,143.00 | 0.00 |
| Total | 18,56,991.00 | 0.00 | 0.00 | 24,68,401.10 | 1,98,150.00 |
| 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 |