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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:-Udachiwadi |
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| Opening Balance | 23,68,034.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,58,512.00 | 0.00 | 0.00 | 1,41,644.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,68,912.00 | 0.00 |
| June, 2022 | 91,258.00 | 0.00 | 0.00 | 1,94,456.00 | 0.00 |
| July, 2022 | 87,570.00 | 0.00 | 0.00 | 20,102.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2022 | 88,508.00 | 0.00 | 0.00 | 3,36,683.00 | 0.00 |
| December, 2022 | 1,11,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,239.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| February, 2023 | 2,702.00 | 0.00 | 0.00 | 13,615.00 | 0.00 |
| March, 2023 | 1,54,278.00 | 0.00 | 0.00 | 2,45,423.00 | 0.00 |
| Total | 11,05,363.00 | 0.00 | 0.00 | 22,17,979.80 | 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 |