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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:-Vaghapur |
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| Opening Balance | 44,84,870.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,800.00 | 0.00 | 0.00 | 3,77,144.70 | 0.00 |
| May, 2022 | 10,19,097.00 | 0.00 | 0.00 | 10,00,587.00 | 0.00 |
| June, 2022 | 1,579.00 | 0.00 | 0.00 | 78,236.00 | 0.00 |
| July, 2022 | 4,21,000.00 | 0.00 | 0.00 | 5,26,187.70 | 0.00 |
| August, 2022 | 51,782.00 | 0.00 | 0.00 | 1,76,357.00 | 0.00 |
| September, 2022 | 38,765.50 | 0.00 | 0.00 | 67,423.00 | 0.00 |
| October, 2022 | 2,78,127.50 | 0.00 | 0.00 | 1,84,496.00 | 0.00 |
| November, 2022 | 2,54,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,44,720.00 | 0.00 | 0.00 | 4,96,409.00 | 0.00 |
| Januaury, 2023 | 1,44,954.00 | 0.00 | 0.00 | 53,468.00 | 0.00 |
| February, 2023 | 1,38,083.00 | 0.00 | 0.00 | 2,64,479.00 | 0.00 |
| March, 2023 | 9,29,032.00 | 0.00 | 0.00 | 3,44,038.00 | 0.00 |
| Total | 42,76,946.00 | 0.00 | 0.00 | 35,68,825.40 | 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 |