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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:-Thapewadi |
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| Opening Balance | 14,09,128.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,68,764.00 | 0.00 | 0.00 | 17,247.00 | 0.00 |
| June, 2022 | 1,20,698.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| July, 2022 | 2,46,498.00 | 0.00 | 0.00 | 1,22,644.00 | 0.00 |
| August, 2022 | 17,878.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| September, 2022 | 41,940.00 | 0.00 | 0.00 | 1,21,483.00 | 0.00 |
| October, 2022 | 34,107.00 | 0.00 | 0.00 | 71,343.00 | 0.00 |
| November, 2022 | 3,94,335.00 | 0.00 | 0.00 | 1,98,350.00 | 0.00 |
| December, 2022 | 4,40,803.00 | 0.00 | 0.00 | 33,987.00 | 0.00 |
| Januaury, 2023 | 21,331.00 | 0.00 | 0.00 | 13,835.00 | 0.00 |
| February, 2023 | 13,284.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 4,80,587.00 | 0.00 | 0.00 | 2,02,646.00 | 0.00 |
| Total | 21,80,225.00 | 0.00 | 0.00 | 11,18,652.00 | 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 |