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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:-Sukalwadi |
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| Opening Balance | 21,37,988.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 12,956.00 | 0.00 |
| May, 2022 | 11,452.00 | 0.00 | 0.00 | 25,912.00 | 0.00 |
| June, 2022 | 8,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,956.00 | 0.00 |
| September, 2022 | 11,242.00 | 0.00 | 0.00 | 13,190.00 | 0.00 |
| October, 2022 | 21,914.00 | 0.00 | 0.00 | 45,067.00 | 0.00 |
| November, 2022 | 24,911.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 19,703.00 | 0.00 | 0.00 | 14,156.00 | 0.00 |
| Januaury, 2023 | 4,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,00,000.00 | 0.00 | 0.00 | 17,756.00 | 0.00 |
| March, 2023 | 6,11,611.00 | 0.00 | 0.00 | 3,55,627.00 | 0.00 |
| Total | 12,23,901.00 | 0.00 | 0.00 | 5,15,626.00 | 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 |