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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:-Vir |
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| Opening Balance | 77,96,004.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,30,929.00 | 0.00 | 0.00 | 2,01,968.00 | 0.00 |
| May, 2022 | 2,26,905.00 | 0.00 | 0.00 | 82,868.00 | 0.00 |
| June, 2022 | 6,46,282.70 | 0.00 | 0.00 | 12,59,732.00 | 0.00 |
| July, 2022 | 14,36,080.00 | 0.00 | 0.00 | 1,01,550.00 | 0.00 |
| August, 2022 | 62,064.00 | 0.00 | 0.00 | 5,65,253.00 | 0.00 |
| September, 2022 | 1,16,934.00 | 0.00 | 0.00 | 41,783.00 | 0.00 |
| October, 2022 | 1,41,095.00 | 0.00 | 0.00 | 15,10,360.00 | 0.00 |
| November, 2022 | 8,16,863.00 | 0.00 | 0.00 | 13,72,290.00 | 0.00 |
| December, 2022 | 9,33,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,75,854.00 | 0.00 |
| February, 2023 | 2,71,184.00 | 0.00 | 0.00 | 7,89,662.00 | 0.00 |
| March, 2023 | 6,26,797.00 | 0.00 | 0.00 | 10,29,404.00 | 0.00 |
| Total | 54,08,840.70 | 0.00 | 0.00 | 81,30,724.00 | 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 |