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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:-Supe Kh. |
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| Opening Balance | 55,05,824.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,65,182.00 | 0.00 | 0.00 | 7,33,069.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,23,319.00 | 0.00 | 0.00 | 8,44,525.53 | 0.00 |
| August, 2022 | 3,21,924.00 | 0.00 | 0.00 | 3,59,858.00 | 0.00 |
| September, 2022 | 4,17,161.00 | 0.00 | 0.00 | 4,85,640.00 | 0.00 |
| October, 2022 | 34,070.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| November, 2022 | 4,88,184.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| December, 2022 | 6,99,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,60,068.00 | 0.00 | 0.00 | 3,75,253.00 | 0.00 |
| February, 2023 | 2,81,403.00 | 0.00 | 0.00 | 2,81,403.00 | 0.00 |
| March, 2023 | 7,73,238.00 | 0.00 | 0.00 | 2,76,679.00 | 0.00 |
| Total | 58,63,779.00 | 0.00 | 0.00 | 35,26,842.53 | 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 |