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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:-Takrarwadi |
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| Opening Balance | 11,81,144.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,56,974.20 | 0.00 |
| May, 2022 | 15,097.00 | 0.00 | 0.00 | 40,490.00 | 6,927.00 |
| June, 2022 | 52,965.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 76,384.80 | 0.00 | 0.00 | 18,703.00 | 0.00 |
| August, 2022 | 440.00 | 0.00 | 0.00 | 10,068.00 | 0.00 |
| September, 2022 | 5,024.00 | 0.00 | 0.00 | 1,66,703.00 | 0.00 |
| October, 2022 | 2,623.00 | 0.00 | 0.00 | 38,917.00 | 0.00 |
| November, 2022 | 54,955.00 | 0.00 | 0.00 | 26,501.70 | 0.00 |
| December, 2022 | 88,042.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| Januaury, 2023 | 40,847.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| February, 2023 | 57,554.00 | 0.00 | 0.00 | 37,728.00 | 0.00 |
| March, 2023 | 1,46,125.00 | 0.00 | 0.00 | 1,56,857.08 | 0.00 |
| Total | 6,90,056.80 | 0.00 | 0.00 | 6,61,889.68 | 6,927.00 |
| 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 |