|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Purandar,Village Panchayat & Equivalent:-Somurdi |
|||||
| Opening Balance | 29,30,703.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2022 | 1,26,640.00 | 0.00 | 0.00 | 1,06,066.00 | 0.00 |
| June, 2022 | 2,34,231.00 | 0.00 | 0.00 | 1,07,134.00 | 0.00 |
| July, 2022 | 1,91,602.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
| August, 2022 | 1,00,135.00 | 0.00 | 0.00 | 6,90,658.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
| October, 2022 | 17,182.00 | 0.00 | 0.00 | 2,418.00 | 0.00 |
| November, 2022 | 1,31,673.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| December, 2022 | 1,97,242.00 | 0.00 | 0.00 | 8,147.00 | 0.00 |
| Januaury, 2023 | 11,94,271.00 | 0.00 | 0.00 | 26,649.00 | 0.00 |
| February, 2023 | 2,84,057.00 | 0.00 | 0.00 | 39,963.00 | 0.00 |
| March, 2023 | 3,16,978.00 | 0.00 | 0.00 | 96,598.00 | 0.00 |
| Total | 28,95,011.00 | 0.00 | 0.00 | 12,83,648.00 | 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 |